VRNIX
Vanguard Russell 1000 IxFd-Inst
$443.69
-2.06 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7038.077M |
52 Week High | 461.9 |
52 Week Low | 350.458 |
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Key Data
Symbol | VRNIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 443.69 |
Price Yesterday | 445.75 |
Market Cap | 7,038.08 |
YTD Return | 5.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 461.90 |
---|---|
52 Week Low | 350.46 |
Market Cap | 7,038.08M |
Shares Outstanding | 15.86M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.35% |
Returns Annualized
One Day | -68.92% |
---|---|
Five Days | 54.33% |
One Months | -31.17% |
Three Months | 14.70% |
Six Months | 48.97% |
Nine Months | 15.85% |
One Year | 26.16% |
Three Years | 7.03% |
Five Years | 13.07% |
Ten Years | 12.26% |
YTD | 19.93% |
Since Inception | 13.70% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.86% |
One Month | -3.20% |
Three Months | 3.48% |
Six Months | 21.83% |
Nine Months | 11.72% |
One Year | 26.13% |
Three Years | 22.58% |
Five Years | 84.65% |
Ten Years | 216.96% |
YTD | 5.93% |
Since Inception | 469.85% |
Yearly Returns
2024 | 5.93% |
---|---|
2023 | 26.50% |
2022 | -19.18% |
2021 | 26.39% |
2020 | 20.91% |
2019 | 31.36% |
2018 | -4.84% |
2017 | 21.59% |
2016 | 11.79% |
2015 | 0.87% |
Risk against SP-DA
Alpha | -0.16% |
---|---|
Beta | 1.02 |
Correlation | 99.88% |
Downside Deviation | 2.89% |
Coefficient of determination | 99.76% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.02 |
Sortino | 0.07 |
Treynor | 20.42 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 0.07 |