VUIAX
Vanguard Utilities IxFd-Admr
$72.81
0.19 (0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Utilities |
|---|---|
| Market Cap | 6956.245M |
| 52 Week High | 73.552 |
| 52 Week Low | 59.957 |
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Key Data
| Symbol | VUIAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 72.81 |
| Price Yesterday | 72.62 |
| Market Cap | 6,956.25 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 73.55 |
|---|---|
| 52 Week Low | 59.96 |
| Market Cap | 6,956.25M |
| Shares Outstanding | 95.54M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 93.30% |
|---|---|
| Five Days | 607.66% |
| One Months | 59.10% |
| Three Months | 51.35% |
| Six Months | 33.65% |
| Nine Months | 0.59% |
| One Year | -1.01% |
| Three Years | 3.10% |
| Five Years | 5.65% |
| Ten Years | 7.91% |
| YTD | 22.62% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 3.95% |
| One Month | 4.13% |
| Three Months | 10.90% |
| Six Months | 15.46% |
| Nine Months | 0.44% |
| One Year | -1.01% |
| Three Years | 9.59% |
| Five Years | 31.55% |
| Ten Years | 113.71% |
| YTD | 6.68% |
| Since Inception | 468.83% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | -7.45% |
| 2022 | 1.13% |
| 2021 | 17.35% |
| 2020 | -0.81% |
| 2019 | 24.95% |
| 2018 | 4.45% |
| 2017 | 12.50% |
| 2016 | 17.51% |
| 2015 | -4.83% |
Risk against SP-DA
| Alpha | -20.10% |
|---|---|
| Beta | 0.67 |
| Correlation | 45.94% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 21.11% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.52 |
| Treynor | -9.59 |
| Ulcer Index | 8.62 |
| Ulcer Performance Index | -3.13 |