VAW
Vanguard Materials ETF
$190.75
-1.79 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2832.359M |
| 52 Week High | 203.764 |
| 52 Week Low | 160.511 |
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Key Data
| Symbol | VAW |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 190.75 |
| Price Yesterday | 192.54 |
| Market Cap | 2,832.36 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 203.76 |
|---|---|
| 52 Week Low | 160.51 |
| Market Cap | 2,832.36M |
| Shares Outstanding | 14.85M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -90.52% |
|---|---|
| Five Days | 25.61% |
| One Months | -29.66% |
| Three Months | -23.55% |
| Six Months | 7.66% |
| Nine Months | 18.05% |
| One Year | 8.41% |
| Three Years | 3.46% |
| Five Years | 10.66% |
| Ten Years | 7.59% |
| YTD | 2.33% |
| Since Inception | 8.94% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | 0.45% |
| One Month | -2.75% |
| Three Months | -6.39% |
| Six Months | 3.70% |
| Nine Months | 13.09% |
| One Year | 8.40% |
| Three Years | 10.68% |
| Five Years | 65.74% |
| Ten Years | 107.51% |
| YTD | 1.20% |
| Since Inception | 472.53% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 13.65% |
| 2022 | -11.79% |
| 2021 | 27.41% |
| 2020 | 19.40% |
| 2019 | 23.53% |
| 2018 | -17.48% |
| 2017 | 23.76% |
| 2016 | 21.51% |
| 2015 | -10.18% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 0.61 |
| Correlation | 47.95% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 22.99% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.82 |
| Treynor | 4.98 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -3.85 |