VWILX
Vanguard Intern'l Growth-Admr
$104.88
2.30 (2.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 44771.803M |
52 Week High | 108.74 |
52 Week Low | 85.832 |
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Key Data
Symbol | VWILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 104.88 |
Price Yesterday | 102.58 |
Market Cap | 44,771.80 |
YTD Return | 3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 108.74 |
---|---|
52 Week Low | 85.83 |
Market Cap | 44,771.80M |
Shares Outstanding | 426.89M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 54.46% |
One Months | -29.29% |
Three Months | 24.12% |
Six Months | 43.98% |
Nine Months | 1.53% |
One Year | 6.31% |
Three Years | -8.48% |
Five Years | 7.31% |
Ten Years | 7.47% |
YTD | 10.08% |
Since Inception | 7.51% |
Returns Total
One Day | 2.24% |
---|---|
Five Days | 0.87% |
One Month | -2.84% |
Three Months | 5.54% |
Six Months | 19.80% |
Nine Months | 1.15% |
One Year | 6.30% |
Three Years | -23.27% |
Five Years | 42.20% |
Ten Years | 105.28% |
YTD | 3.02% |
Since Inception | 415.23% |
Yearly Returns
2024 | 3.02% |
---|---|
2023 | 14.81% |
2022 | -30.79% |
2021 | -0.74% |
2020 | 59.75% |
2019 | 31.49% |
2018 | -12.58% |
2017 | 43.16% |
2016 | 1.84% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -21.99% |
---|---|
Beta | 1.19 |
Correlation | 85.53% |
Downside Deviation | 4.53% |
Coefficient of determination | 73.15% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.11 |
Sortino | -4.04 |
Treynor | 0.78 |
Ulcer Index | 7.45 |
Ulcer Performance Index | -2.46 |