VADGX
Vanguard Advice Select Dividend Gr Admrl
$27.88
-0.08 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 729.706M |
| 52 Week High | 28.47 |
| 52 Week Low | 23.944 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VADGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 27.88 |
| Price Yesterday | 27.96 |
| Market Cap | 729.71 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 28.47 |
|---|---|
| 52 Week Low | 23.94 |
| Market Cap | 729.71M |
| Shares Outstanding | 26.17M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -51.46% |
|---|---|
| Five Days | 9.48% |
| One Months | -12.31% |
| Three Months | 7.83% |
| Six Months | 9.92% |
| Nine Months | 19.79% |
| One Year | 11.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.90% |
| Since Inception | 5.40% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.18% |
| One Month | -1.04% |
| Three Months | 1.87% |
| Six Months | 4.76% |
| Nine Months | 14.32% |
| One Year | 11.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 14.91% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 10.41% |
| 2022 | -3.88% |
| 2021 | 3.62% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.57 |
| Correlation | 74.26% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 55.15% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.12 |
| Treynor | 11.22 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.99 |