VAIGX
Vanguard Advice Select Intl Gr Admiral
$18.84
0.04 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 882.761M |
| 52 Week High | 19.33 |
| 52 Week Low | 13.213 |
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Key Data
| Symbol | VAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 18.84 |
| Price Yesterday | 18.8 |
| Market Cap | 882.76 |
| YTD Return | 15.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 19.33 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 882.76M |
| Shares Outstanding | 46.86M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | 70.94% |
|---|---|
| Five Days | 321.89% |
| One Months | -9.52% |
| Three Months | 16.39% |
| Six Months | 41.04% |
| Nine Months | 45.99% |
| One Year | 16.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.24% |
| Since Inception | -10.10% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.89% |
| One Month | -0.79% |
| Three Months | 3.80% |
| Six Months | 18.42% |
| Nine Months | 32.38% |
| One Year | 16.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.94% |
| Since Inception | -24.54% |
Yearly Returns
| 2024 | 15.94% |
|---|---|
| 2023 | 15.31% |
| 2022 | -37.57% |
| 2021 | -9.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.74% |
|---|---|
| Beta | 1.49 |
| Correlation | 78.27% |
| Downside Deviation | 6.50% |
| Coefficient of determination | 61.27% |
| Standard Deviation | 6.12% |
| Sharpe Ratio | -0.58 |
| Sortino | -1.9 |
| Treynor | 7.39 |
| Ulcer Index | 10.26 |
| Ulcer Performance Index | -1.2 |