VCMDX
Vanguard Commodity Strategy-Admr
$26.00
-0.17 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1484.036M |
| 52 Week High | 27.27 |
| 52 Week Low | 23.89 |
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Key Data
| Symbol | VCMDX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 26 |
| Price Yesterday | 26.17 |
| Market Cap | 1,484.04 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 27.27 |
|---|---|
| 52 Week Low | 23.89 |
| Market Cap | 1,484.04M |
| Shares Outstanding | 57.08M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -80.68% |
|---|---|
| Five Days | -14.36% |
| One Months | -3.80% |
| Three Months | -1.40% |
| Six Months | 12.85% |
| Nine Months | 5.26% |
| One Year | 5.78% |
| Three Years | 6.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.55% |
| Since Inception | 11.06% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.31% |
| Three Months | -0.34% |
| Six Months | 6.12% |
| Nine Months | 3.88% |
| One Year | 5.77% |
| Three Years | 22.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 59.68% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | -7.46% |
| 2022 | 13.96% |
| 2021 | 35.23% |
| 2020 | 6.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 0.19 |
| Correlation | 19.42% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 3.77% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -2.13 |
| Sortino | -10.76 |
| Treynor | 2.12 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -5.35 |