VZICX
Vanguard Intern'l Core Stock-Admr
$25.51
0.14 (0.55%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 1684.168M |
52 Week High | 25.92 |
52 Week Low | 21.148 |
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Key Data
Symbol | VZICX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.51 |
Price Yesterday | 25.37 |
Market Cap | 1,684.17 |
YTD Return | 5.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 25.92 |
---|---|
52 Week Low | 21.15 |
Market Cap | 1,684.17M |
Shares Outstanding | 66.02M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 300.75% |
---|---|
Five Days | 341.54% |
One Months | -3.09% |
Three Months | 30.92% |
Six Months | 46.00% |
Nine Months | 13.16% |
One Year | 14.80% |
Three Years | 3.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.37% |
Since Inception | 8.08% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 2.99% |
One Month | -0.27% |
Three Months | 6.96% |
Six Months | 20.63% |
Nine Months | 9.76% |
One Year | 14.79% |
Three Years | 10.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.85% |
Since Inception | 41.97% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 14.33% |
2022 | -10.61% |
2021 | 11.89% |
2020 | 9.24% |
2019 | 7.37% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.55% |
---|---|
Beta | 0.89 |
Correlation | 88.20% |
Downside Deviation | 2.44% |
Coefficient of determination | 77.80% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.08 |
Sortino | -5.3 |
Treynor | 10.55 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -3.77 |