VMAT
V-Shrs MSCI Wld ESG Mtrlty&CarbTrns\Disc
$28.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2.841M |
| 52 Week High | 28.47 |
| 52 Week Low | 24.265 |
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Key Data
| Symbol | VMAT |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 28.41 |
| Price Yesterday | 28.41 |
| Market Cap | 2.84 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 28.47 |
|---|---|
| 52 Week Low | 24.27 |
| Market Cap | 2.84M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 2.17% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 17.45% |
| One Year | 10.21% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 10.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 12.66% |
| One Year | 10.20% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.11% |
| Since Inception | 23.22% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 28.59% |
| 2022 | -4.08% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.54 |
| Correlation | 67.81% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 45.99% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -2.07 |
| Sortino | -5.71 |
| Treynor | 8.88 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -6 |