VTWIX
Vanguard Total World Stock IxFd-Inst
$217.86
-0.87 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 47836.827M |
| 52 Week High | 225.51 |
| 52 Week Low | 179.708 |
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Key Data
| Symbol | VTWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 217.86 |
| Price Yesterday | 218.73 |
| Market Cap | 47,836.83 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 225.51 |
|---|---|
| 52 Week Low | 179.71 |
| Market Cap | 47,836.83M |
| Shares Outstanding | 219.58M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -63.41% |
|---|---|
| Five Days | 80.27% |
| One Months | -27.10% |
| Three Months | 14.70% |
| Six Months | 43.77% |
| Nine Months | 11.62% |
| One Year | 19.26% |
| Three Years | 3.79% |
| Five Years | 9.58% |
| Ten Years | 8.44% |
| YTD | 13.68% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.17% |
| One Month | -2.72% |
| Three Months | 3.48% |
| Six Months | 19.71% |
| Nine Months | 8.63% |
| One Year | 19.24% |
| Three Years | 11.79% |
| Five Years | 57.90% |
| Ten Years | 124.53% |
| YTD | 4.15% |
| Since Inception | 206.53% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 21.89% |
| 2022 | -17.99% |
| 2021 | 18.23% |
| 2020 | 16.72% |
| 2019 | 26.78% |
| 2018 | -9.66% |
| 2017 | 24.20% |
| 2016 | 8.77% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.95 |
| Correlation | 97.96% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 95.96% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.26 |
| Treynor | 14.67 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -1.94 |