VMNFX
Vanguard Market Neutral-Inv
$13.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Market Neutral |
---|---|
Market Cap | 499.633M |
52 Week High | 14.14 |
52 Week Low | 11.403 |
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Key Data
Symbol | VMNFX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 13.96 |
Price Yesterday | 13.96 |
Market Cap | 499.63 |
YTD Return | 5.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0183 |
Overview
52 Week High | 14.14 |
---|---|
52 Week Low | 11.40 |
Market Cap | 499.63M |
Shares Outstanding | 35.79M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.87% |
One Months | 11.88% |
Three Months | 11.55% |
Six Months | 18.05% |
Nine Months | 22.73% |
One Year | 20.64% |
Three Years | 15.35% |
Five Years | 7.39% |
Ten Years | 3.33% |
YTD | 20.28% |
Since Inception | 3.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.50% |
One Month | 0.98% |
Three Months | 2.77% |
Six Months | 8.57% |
Nine Months | 16.68% |
One Year | 20.62% |
Three Years | 53.34% |
Five Years | 42.68% |
Ten Years | 38.68% |
YTD | 5.57% |
Since Inception | 120.61% |
Yearly Returns
2024 | 5.57% |
---|---|
2023 | 12.24% |
2022 | 13.47% |
2021 | 23.24% |
2020 | -11.58% |
2019 | -9.57% |
2018 | 0.59% |
2017 | -4.89% |
2016 | 2.52% |
2015 | 5.50% |
Risk against SP-DA
Alpha | 13.13% |
---|---|
Beta | 0.12 |
Correlation | 22.34% |
Downside Deviation | 0.87% |
Coefficient of determination | 4.99% |
Standard Deviation | 1.84% |
Sharpe Ratio | -0.35 |
Sortino | -2.59 |
Treynor | 125.89 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -2.42 |