VRTTX
Vanguard Russell 3000 IxFd-Inst
$434.96
5.49 (1.28%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 3521.323M |
52 Week High | 451.3 |
52 Week Low | 343.456 |
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Key Data
Symbol | VRTTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 434.96 |
Price Yesterday | 429.47 |
Market Cap | 3,521.32 |
YTD Return | 6.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 451.30 |
---|---|
52 Week Low | 343.46 |
Market Cap | 3,521.32M |
Shares Outstanding | 8.10M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 2,363.38% |
---|---|
Five Days | 33.91% |
One Months | -31.01% |
Three Months | 18.59% |
Six Months | 47.94% |
Nine Months | 16.77% |
One Year | 24.07% |
Three Years | 6.58% |
Five Years | 12.67% |
Ten Years | 11.88% |
YTD | 20.80% |
Since Inception | 13.50% |
Returns Total
One Day | 1.28% |
---|---|
Five Days | 0.58% |
One Month | -3.04% |
Three Months | 4.35% |
Six Months | 21.42% |
Nine Months | 12.39% |
One Year | 24.04% |
Three Years | 20.97% |
Five Years | 81.35% |
Ten Years | 206.42% |
YTD | 6.02% |
Since Inception | 456.20% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 25.92% |
2022 | -19.26% |
2021 | 25.56% |
2020 | 20.83% |
2019 | 30.94% |
2018 | -5.29% |
2017 | 21.03% |
2016 | 12.57% |
2015 | 0.44% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 1.03 |
Correlation | 99.69% |
Downside Deviation | 2.90% |
Coefficient of determination | 99.38% |
Standard Deviation | 3.55% |
Sharpe Ratio | -0.04 |
Sortino | -0.19 |
Treynor | 18.12 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -0.18 |