VTWAX
Vanguard Total World Stock IxFd-Admr
$39.12
0.02 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 46312.993M |
52 Week High | 39.12 |
52 Week Low | 30.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VTWAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 39.12 |
Price Yesterday | 39.1 |
Market Cap | 46,312.99 |
YTD Return | 7.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 39.12 |
---|---|
52 Week Low | 30.92 |
Market Cap | 46,312.99M |
Shares Outstanding | 1,183.87M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 13.77% |
---|---|
Five Days | 9.46% |
One Months | 47.40% |
Three Months | 36.40% |
Six Months | 44.74% |
Nine Months | 21.78% |
One Year | 23.04% |
Three Years | 6.62% |
Five Years | 10.91% |
Ten Years | -999 |
YTD | 36.40% |
Since Inception | 11.49% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.18% |
One Month | 3.12% |
Three Months | 7.80% |
Six Months | 19.93% |
Nine Months | 15.73% |
One Year | 22.71% |
Three Years | 21.10% |
Five Years | 67.57% |
Ten Years | -999 |
YTD | 7.80% |
Since Inception | 74.60% |
Yearly Returns
2024 | 7.80% |
---|---|
2023 | 21.87% |
2022 | -18.01% |
2021 | 18.19% |
2020 | 16.69% |
2019 | 17.54% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.51% |
---|---|
Beta | 0.95 |
Correlation | 98.44% |
Downside Deviation | 3.05% |
Coefficient of determination | 96.90% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.7 |
Sortino | -2.6 |
Treynor | 22.35 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -2.35 |