VWNEX
Vanguard Windsor-Admr
$72.67
-0.38 (-0.52%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Value |
---|---|
Market Cap | 24519.293M |
52 Week High | 76.8 |
52 Week Low | 62.161 |
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Key Data
Symbol | VWNEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 72.67 |
Price Yesterday | 73.05 |
Market Cap | 24,519.29 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 76.80 |
---|---|
52 Week Low | 62.16 |
Market Cap | 24,519.29M |
Shares Outstanding | 337.41M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 3.95% |
Short Term Dividend Yield | 2.38% |
52 Week Yield (All) | 8.31% |
Returns Annualized
One Day | -73.17% |
---|---|
Five Days | -90.17% |
One Months | -21.51% |
Three Months | 8.89% |
Six Months | 22.94% |
Nine Months | 8.30% |
One Year | 10.55% |
Three Years | 7.15% |
Five Years | 11.67% |
Ten Years | 9.65% |
YTD | 1.15% |
Since Inception | 8.28% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -4.49% |
One Month | -2.00% |
Three Months | 2.15% |
Six Months | 10.78% |
Nine Months | 6.19% |
One Year | 10.54% |
Three Years | 22.93% |
Five Years | 73.44% |
Ten Years | 150.69% |
YTD | 0.33% |
Since Inception | 492.31% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 15.03% |
2022 | -2.96% |
2021 | 28.13% |
2020 | 7.52% |
2019 | 30.52% |
2018 | -12.36% |
2017 | 19.20% |
2016 | 12.64% |
2015 | -3.24% |
Risk against SP-DA
Alpha | -10.52% |
---|---|
Beta | 0.84 |
Correlation | 82.66% |
Downside Deviation | 2.88% |
Coefficient of determination | 68.33% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.13 |
Sortino | -4.68 |
Treynor | 6.14 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -3.41 |