VQNPX
Vanguard Growth & Income-Inv
$58.79
-0.59 (-0.99%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 14510.901M |
52 Week High | 62.15 |
52 Week Low | 46.415 |
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Key Data
Symbol | VQNPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 58.79 |
Price Yesterday | 59.38 |
Market Cap | 14,510.90 |
YTD Return | 6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 62.15 |
---|---|
52 Week Low | 46.42 |
Market Cap | 14,510.90M |
Shares Outstanding | 246.83M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 6.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.09% |
Returns Annualized
One Day | -91.95% |
---|---|
Five Days | -80.07% |
One Months | -37.15% |
Three Months | 17.08% |
Six Months | 40.26% |
Nine Months | 15.82% |
One Year | 23.65% |
Three Years | 8.13% |
Five Years | 13.29% |
Ten Years | 12.36% |
YTD | 22.60% |
Since Inception | 10.92% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -3.15% |
One Month | -3.97% |
Three Months | 4.02% |
Six Months | 18.25% |
Nine Months | 11.70% |
One Year | 23.62% |
Three Years | 26.39% |
Five Years | 86.45% |
Ten Years | 220.03% |
YTD | 6.33% |
Since Inception | 3,891.17% |
Yearly Returns
2024 | 6.33% |
---|---|
2023 | 24.66% |
2022 | -17.20% |
2021 | 28.98% |
2020 | 17.94% |
2019 | 29.66% |
2018 | -4.71% |
2017 | 20.68% |
2016 | 11.97% |
2015 | 1.92% |
Risk against SP-DA
Alpha | 1.81% |
---|---|
Beta | 1.02 |
Correlation | 99.40% |
Downside Deviation | 2.55% |
Coefficient of determination | 98.80% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.18 |
Sortino | 0.85 |
Treynor | 17.86 |
Ulcer Index | 2.68 |
Ulcer Performance Index | 0.81 |