VTISX
Vanguard Total Intern'l Stck IxF-InstSel
$130.69
-0.42 (-0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 418792.192M |
52 Week High | 136.71 |
52 Week Low | 113.479 |
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Key Data
Symbol | VTISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 130.69 |
Price Yesterday | 131.11 |
Market Cap | 418,792.19 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000000 |
Redeption Fee | 0 |
Prospectus | 0.00047 |
Overview
52 Week High | 136.71 |
---|---|
52 Week Low | 113.48 |
Market Cap | 418,792.19M |
Shares Outstanding | 3,204.47M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -55.49% |
---|---|
Five Days | -61.99% |
One Months | -30.24% |
Three Months | 11.68% |
Six Months | 27.35% |
Nine Months | 3.62% |
One Year | 6.46% |
Three Years | -0.64% |
Five Years | 4.74% |
Ten Years | -999 |
YTD | 0.05% |
Since Inception | 6.38% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -1.90% |
One Month | -3.09% |
Three Months | 2.80% |
Six Months | 12.73% |
Nine Months | 2.71% |
One Year | 6.46% |
Three Years | -1.90% |
Five Years | 25.97% |
Ten Years | -999 |
YTD | 0.01% |
Since Inception | 64.45% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 15.55% |
2022 | -15.94% |
2021 | 8.70% |
2020 | 11.33% |
2019 | 21.59% |
2018 | -14.35% |
2017 | 27.61% |
2016 | 5.26% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.26% |
---|---|
Beta | 0.89 |
Correlation | 91.26% |
Downside Deviation | 2.98% |
Coefficient of determination | 83.27% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.3 |
Sortino | -5.04 |
Treynor | 1.22 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -3.6 |