VWNFX
Vanguard Windsor II-Inv
$44.71
-0.14 (-0.31%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 60396.055M |
52 Week High | 46.68 |
52 Week Low | 36.517 |
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Key Data
Symbol | VWNFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 44.71 |
Price Yesterday | 44.85 |
Market Cap | 60,396.06 |
YTD Return | 4.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 46.68 |
---|---|
52 Week Low | 36.52 |
Market Cap | 60,396.06M |
Shares Outstanding | 1,350.84M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 2.54% |
Short Term Dividend Yield | 0.78% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | -54.55% |
---|---|
Five Days | -74.00% |
One Months | -13.30% |
Three Months | 26.63% |
Six Months | 31.10% |
Nine Months | 16.20% |
One Year | 18.75% |
Three Years | 6.73% |
Five Years | 12.67% |
Ten Years | 10.28% |
YTD | 15.31% |
Since Inception | 10.57% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -2.64% |
One Month | -1.24% |
Three Months | 6.07% |
Six Months | 14.36% |
Nine Months | 11.97% |
One Year | 18.73% |
Three Years | 21.52% |
Five Years | 81.30% |
Ten Years | 165.33% |
YTD | 4.27% |
Since Inception | 3,465.39% |
Yearly Returns
2024 | 4.27% |
---|---|
2023 | 20.98% |
2022 | -13.21% |
2021 | 28.98% |
2020 | 14.45% |
2019 | 29.03% |
2018 | -8.58% |
2017 | 16.78% |
2016 | 13.41% |
2015 | -3.21% |
Risk against SP-DA
Alpha | -2.62% |
---|---|
Beta | 0.91 |
Correlation | 97.45% |
Downside Deviation | 2.39% |
Coefficient of determination | 94.97% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.38 |
Sortino | -1.74 |
Treynor | 14.64 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -1.44 |