VDADX
Vanguard Dividend Appreciation IxFd-Admr
$49.85
-0.10 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 92945.821M |
| 52 Week High | 50.036 |
| 52 Week Low | 40.165 |
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Key Data
| Symbol | VDADX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 49.85 |
| Price Yesterday | 49.95 |
| Market Cap | 92,945.82 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 50.04 |
|---|---|
| 52 Week Low | 40.17 |
| Market Cap | 92,945.82M |
| Shares Outstanding | 1,864.51M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -39.68% |
|---|---|
| Five Days | 50.15% |
| One Months | 25.15% |
| Three Months | 11.41% |
| Six Months | 19.90% |
| Nine Months | 27.13% |
| One Year | 17.48% |
| Three Years | 7.34% |
| Five Years | 11.60% |
| Ten Years | 11.10% |
| YTD | 17.80% |
| Since Inception | 11.25% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.79% |
| Three Months | 2.69% |
| Six Months | 9.33% |
| Nine Months | 19.48% |
| One Year | 17.46% |
| Three Years | 23.56% |
| Five Years | 72.89% |
| Ten Years | 185.64% |
| YTD | 8.81% |
| Since Inception | 206.86% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | 14.46% |
| 2022 | -9.80% |
| 2021 | 23.62% |
| 2020 | 15.47% |
| 2019 | 29.68% |
| 2018 | -2.03% |
| 2017 | 22.22% |
| 2016 | 11.80% |
| 2015 | -1.93% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.79 |
| Correlation | 95.03% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 90.31% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.27 |
| Treynor | 15.31 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.66 |