VAGVX
Vanguard Advice Select Global Value Adml
$26.86
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1148.826M |
| 52 Week High | 27.55 |
| 52 Week Low | 22.537 |
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Key Data
| Symbol | VAGVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 26.86 |
| Price Yesterday | 26.89 |
| Market Cap | 1,148.83 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 27.55 |
|---|---|
| 52 Week Low | 22.54 |
| Market Cap | 1,148.83M |
| Shares Outstanding | 42.77M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.06% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -24.54% |
|---|---|
| Five Days | 40.39% |
| One Months | 0.47% |
| Three Months | 1.22% |
| Six Months | 11.33% |
| Nine Months | 20.08% |
| One Year | 11.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.86% |
| Since Inception | 4.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.04% |
| Three Months | 0.30% |
| Six Months | 5.42% |
| Nine Months | 14.53% |
| One Year | 11.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.47% |
| Since Inception | 11.05% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 13.64% |
| 2022 | -5.95% |
| 2021 | -0.55% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.63% |
|---|---|
| Beta | 0.61 |
| Correlation | 63.54% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 40.38% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.72 |
| Treynor | 10.78 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -4.14 |