VTRIX
Vanguard Intern'l Value-Inv
$40.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 13764.665M |
52 Week High | 42.11 |
52 Week Low | 35.283 |
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Key Data
Symbol | VTRIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 40.15 |
Price Yesterday | 40.15 |
Market Cap | 13,764.67 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 42.11 |
---|---|
52 Week Low | 35.28 |
Market Cap | 13,764.67M |
Shares Outstanding | 342.83M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -85.56% |
One Months | -30.99% |
Three Months | 10.74% |
Six Months | 23.53% |
Nine Months | 0.47% |
One Year | 4.74% |
Three Years | 0.29% |
Five Years | 5.10% |
Ten Years | 3.75% |
YTD | -1.74% |
Since Inception | 6.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.76% |
One Month | -3.18% |
Three Months | 2.58% |
Six Months | 11.04% |
Nine Months | 0.35% |
One Year | 4.73% |
Three Years | 0.86% |
Five Years | 28.16% |
Ten Years | 44.39% |
YTD | -0.52% |
Since Inception | 763.81% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 16.15% |
2022 | -11.66% |
2021 | 7.97% |
2020 | 8.98% |
2019 | 20.39% |
2018 | -14.52% |
2017 | 27.96% |
2016 | 4.46% |
2015 | -6.44% |
Risk against SP-DA
Alpha | -16.20% |
---|---|
Beta | 0.91 |
Correlation | 90.08% |
Downside Deviation | 3.31% |
Coefficient of determination | 81.14% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.5 |
Sortino | -5.38 |
Treynor | -0.71 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -3.76 |