VPMAX
Vanguard PRIMECAP-Admr
$169.34
-0.08 (-0.05%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap |
---|---|
Market Cap | 72997.562M |
52 Week High | 170.68 |
52 Week Low | 131.434 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VPMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 169.34 |
Price Yesterday | 169.42 |
Market Cap | 72,997.56 |
YTD Return | 8.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 170.68 |
---|---|
52 Week Low | 131.43 |
Market Cap | 72,997.56M |
Shares Outstanding | 431.07M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 5.57% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.68% |
Returns Annualized
One Day | -11.23% |
---|---|
Five Days | 262.71% |
One Months | 9.46% |
Three Months | 23.59% |
Six Months | 40.15% |
Nine Months | 22.75% |
One Year | 28.06% |
Three Years | 7.81% |
Five Years | 14.03% |
Ten Years | 13.63% |
YTD | 25.71% |
Since Inception | 11.27% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.59% |
One Month | 0.79% |
Three Months | 5.34% |
Six Months | 18.05% |
Nine Months | 16.60% |
One Year | 28.03% |
Three Years | 25.21% |
Five Years | 92.59% |
Ten Years | 257.90% |
YTD | 8.31% |
Since Inception | 996.83% |
Yearly Returns
2024 | 8.31% |
---|---|
2023 | 28.18% |
2022 | -15.09% |
2021 | 21.90% |
2020 | 17.32% |
2019 | 27.88% |
2018 | -1.95% |
2017 | 29.61% |
2016 | 10.72% |
2015 | 2.64% |
Risk against SP-DA
Alpha | 0.72% |
---|---|
Beta | 1 |
Correlation | 93.52% |
Downside Deviation | 2.59% |
Coefficient of determination | 87.45% |
Standard Deviation | 3.58% |
Sharpe Ratio | 0.05 |
Sortino | 0.25 |
Treynor | 22.75 |
Ulcer Index | 2.35 |
Ulcer Performance Index | 0.28 |