VTCIX
Vanguard Tax-Managed Capital Apprec-Inst
$129.57
-0.56 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 20843.279M |
52 Week High | 135.07 |
52 Week Low | 102.373 |
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Key Data
Symbol | VTCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 129.57 |
Price Yesterday | 130.13 |
Market Cap | 20,843.28 |
YTD Return | 5.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 135.07 |
---|---|
52 Week Low | 102.37 |
Market Cap | 20,843.28M |
Shares Outstanding | 160.87M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | -66.31% |
---|---|
Five Days | 51.95% |
One Months | -32.39% |
Three Months | 14.51% |
Six Months | 48.75% |
Nine Months | 15.70% |
One Year | 26.10% |
Three Years | 7.22% |
Five Years | 13.24% |
Ten Years | 12.47% |
YTD | 19.64% |
Since Inception | 8.12% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.83% |
One Month | -3.36% |
Three Months | 3.44% |
Six Months | 21.75% |
Nine Months | 11.61% |
One Year | 26.07% |
Three Years | 23.23% |
Five Years | 85.98% |
Ten Years | 222.92% |
YTD | 5.85% |
Since Inception | 606.03% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 26.67% |
2022 | -19.04% |
2021 | 26.91% |
2020 | 21.08% |
2019 | 31.51% |
2018 | -4.95% |
2017 | 22.44% |
2016 | 12.06% |
2015 | 1.71% |
Risk against SP-DA
Alpha | -0.27% |
---|---|
Beta | 1.02 |
Correlation | 99.87% |
Downside Deviation | 2.92% |
Coefficient of determination | 99.75% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.01 |
Sortino | 0.05 |
Treynor | 20.31 |
Ulcer Index | 2.94 |
Ulcer Performance Index | 0.05 |