VWNAX
Vanguard Windsor II-Admr
$79.29
-0.03 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 60374.975M |
52 Week High | 82.82 |
52 Week Low | 64.732 |
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Key Data
Symbol | VWNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 79.29 |
Price Yesterday | 79.32 |
Market Cap | 60,374.98 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 82.82 |
---|---|
52 Week Low | 64.73 |
Market Cap | 60,374.98M |
Shares Outstanding | 761.45M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 0.78% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | -9.10% |
---|---|
Five Days | -77.37% |
One Months | -17.83% |
Three Months | 23.16% |
Six Months | 34.24% |
Nine Months | 14.85% |
One Year | 18.81% |
Three Years | 6.79% |
Five Years | 12.73% |
Ten Years | 10.36% |
YTD | 15.01% |
Since Inception | 8.12% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -2.90% |
One Month | -1.70% |
Three Months | 5.34% |
Six Months | 15.71% |
Nine Months | 10.99% |
One Year | 18.79% |
Three Years | 21.75% |
Five Years | 81.75% |
Ten Years | 167.37% |
YTD | 4.25% |
Since Inception | 496.39% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 21.07% |
2022 | -13.14% |
2021 | 29.08% |
2020 | 14.53% |
2019 | 29.16% |
2018 | -8.53% |
2017 | 16.87% |
2016 | 13.51% |
2015 | -3.14% |
Risk against SP-DA
Alpha | -2.29% |
---|---|
Beta | 0.92 |
Correlation | 97.88% |
Downside Deviation | 2.37% |
Coefficient of determination | 95.80% |
Standard Deviation | 3.19% |
Sharpe Ratio | -0.34 |
Sortino | -1.57 |
Treynor | 14.66 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -1.29 |