VFQY
Vanguard US Quality Factor ETF
$133.85
-0.49 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 335.294M |
| 52 Week High | 136.392 |
| 52 Week Low | 105.419 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 136.39 |
|---|---|
| 52 Week Low | 105.42 |
| Market Cap | 335.29M |
| Shares Outstanding | 2.51M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -60.22% |
|---|---|
| Five Days | 18.07% |
| One Months | 9.03% |
| Three Months | 0.48% |
| Six Months | 17.71% |
| Nine Months | 28.68% |
| One Year | 20.79% |
| Three Years | 5.39% |
| Five Years | 12.49% |
| Ten Years | -999 |
| YTD | 13.13% |
| Since Inception | 10.67% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.69% |
| Three Months | 0.12% |
| Six Months | 8.35% |
| Nine Months | 20.55% |
| One Year | 20.77% |
| Three Years | 16.96% |
| Five Years | 79.85% |
| Ten Years | -999 |
| YTD | 6.56% |
| Since Inception | 90.81% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 22.49% |
| 2022 | -15.73% |
| 2021 | 27.96% |
| 2020 | 16.98% |
| 2019 | 25.75% |
| 2018 | -7.84% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.99 |
| Correlation | 87.01% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 75.71% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.95 |
| Treynor | 15.58 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -2.36 |