VASFX
Vanguard Alternative Strategies-Inv\Disc
$16.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 85.088M |
| 52 Week High | 17.27 |
| 52 Week Low | 16.42 |
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Key Data
| Symbol | VASFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 16.55 |
| Price Yesterday | 16.55 |
| Market Cap | 85.09 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 17.27 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 85.09M |
| Shares Outstanding | 5.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.60% |
| Nine Months | -0.88% |
| One Year | -1.32% |
| Three Years | -1.24% |
| Five Years | -3.96% |
| Ten Years | -1.88% |
| YTD | -0.39% |
| Since Inception | -2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.30% |
| Nine Months | -0.66% |
| One Year | -1.31% |
| Three Years | -3.67% |
| Five Years | -18.23% |
| Ten Years | -17.25% |
| YTD | -0.30% |
| Since Inception | -17.25% |
Yearly Returns
| 2023 | -0.30% |
|---|---|
| 2022 | -1.01% |
| 2021 | -1.00% |
| 2020 | -19.41% |
| 2019 | 3.14% |
| 2018 | 0.99% |
| 2017 | -0.64% |
| 2016 | -0.98% |
| 2015 | 2.55% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.06 |
| Correlation | 22.83% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 5.21% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.21 |
| Sortino | -12.31 |
| Treynor | -98.92 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -5.98 |