VCDAX
Vanguard Consumer Discretionary IxFd-Adm
$166.09
0.02 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 6137.507M |
| 52 Week High | 166.09 |
| 52 Week Low | 127.574 |
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Key Data
| Symbol | VCDAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Cyclical |
| Price | 166.09 |
| Price Yesterday | 166.07 |
| Market Cap | 6,137.51 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 166.09 |
|---|---|
| 52 Week Low | 127.57 |
| Market Cap | 6,137.51M |
| Shares Outstanding | 36.95M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 3.08% |
|---|---|
| Five Days | 286.29% |
| One Months | 85.00% |
| Three Months | 11.92% |
| Six Months | 17.50% |
| Nine Months | 28.92% |
| One Year | 14.65% |
| Three Years | 1.04% |
| Five Years | 13.23% |
| Ten Years | 12.66% |
| YTD | 11.60% |
| Since Inception | 11.01% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 2.71% |
| One Month | 5.00% |
| Three Months | 2.81% |
| Six Months | 8.25% |
| Nine Months | 20.72% |
| One Year | 14.64% |
| Three Years | 3.15% |
| Five Years | 85.85% |
| Ten Years | 228.46% |
| YTD | 5.82% |
| Since Inception | 739.94% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 40.40% |
| 2022 | -35.17% |
| 2021 | 24.88% |
| 2020 | 48.24% |
| 2019 | 27.55% |
| 2018 | -2.26% |
| 2017 | 22.83% |
| 2016 | 6.64% |
| 2015 | 5.33% |
Risk against SP-DA
| Alpha | -21.81% |
|---|---|
| Beta | 1.33 |
| Correlation | 88.07% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 77.57% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.47 |
| Treynor | 6.96 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -2.68 |