VWENX
Vanguard Wellington-Admr
$72.95
-0.24 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 111949.795M |
52 Week High | 74.95 |
52 Week Low | 63.452 |
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Key Data
Symbol | VWENX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 72.95 |
Price Yesterday | 73.19 |
Market Cap | 111,949.80 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 74.95 |
---|---|
52 Week Low | 63.45 |
Market Cap | 111,949.80M |
Shares Outstanding | 1,534.61M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 3.66% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 6.00% |
Returns Annualized
One Day | -56.33% |
---|---|
Five Days | 42.47% |
One Months | -19.96% |
Three Months | 7.18% |
Six Months | 30.68% |
Nine Months | 9.74% |
One Year | 13.26% |
Three Years | 3.70% |
Five Years | 8.06% |
Ten Years | 7.99% |
YTD | 8.82% |
Since Inception | 7.75% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.70% |
One Month | -1.92% |
Three Months | 1.75% |
Six Months | 14.18% |
Nine Months | 7.25% |
One Year | 13.25% |
Three Years | 11.51% |
Five Years | 47.22% |
Ten Years | 115.40% |
YTD | 2.72% |
Since Inception | 452.53% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 14.41% |
2022 | -14.26% |
2021 | 19.10% |
2020 | 10.69% |
2019 | 22.61% |
2018 | -3.35% |
2017 | 14.82% |
2016 | 11.09% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.68 |
Correlation | 97.53% |
Downside Deviation | 2.01% |
Coefficient of determination | 95.12% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.54 |
Sortino | -6.32 |
Treynor | 11.54 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -5.85 |