VTMFX
Vanguard Tax-Managed Balanced-Admr
$41.93
-0.14 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | Conservative |
|---|---|
| Market Cap | 9543.687M |
| 52 Week High | 42.98 |
| 52 Week Low | 36.645 |
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Key Data
| Symbol | VTMFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 41.93 |
| Price Yesterday | 42.07 |
| Market Cap | 9,543.69 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 42.98 |
|---|---|
| 52 Week Low | 36.65 |
| Market Cap | 9,543.69M |
| Shares Outstanding | 227.61M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -56.86% |
|---|---|
| Five Days | 12.80% |
| One Months | -22.45% |
| Three Months | 6.41% |
| Six Months | 29.33% |
| Nine Months | 8.79% |
| One Year | 13.51% |
| Three Years | 3.33% |
| Five Years | 7.31% |
| Ten Years | 7.26% |
| YTD | 7.53% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.24% |
| One Month | -2.19% |
| Three Months | 1.56% |
| Six Months | 13.59% |
| Nine Months | 6.55% |
| One Year | 13.49% |
| Three Years | 10.31% |
| Five Years | 42.20% |
| Ten Years | 101.18% |
| YTD | 2.33% |
| Since Inception | 755.89% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 15.57% |
| 2022 | -12.68% |
| 2021 | 13.10% |
| 2020 | 13.30% |
| 2019 | 18.01% |
| 2018 | -1.40% |
| 2017 | 12.61% |
| 2016 | 5.94% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -2.65% |
|---|---|
| Beta | 0.52 |
| Correlation | 97.61% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 95.27% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.44 |
| Treynor | 15.52 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -6.02 |