VEIRX
Vanguard Equity-Income-Admr
$89.08
0.04 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 56417.127M |
| 52 Week High | 90.861 |
| 52 Week Low | 73.042 |
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Key Data
| Symbol | VEIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 89.08 |
| Price Yesterday | 89.04 |
| Market Cap | 56,417.13 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 90.86 |
|---|---|
| 52 Week Low | 73.04 |
| Market Cap | 56,417.13M |
| Shares Outstanding | 633.33M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 4.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.67% |
Returns Annualized
| One Day | 12.00% |
|---|---|
| Five Days | 20.59% |
| One Months | 7.04% |
| Three Months | 1.43% |
| Six Months | 15.14% |
| Nine Months | 24.32% |
| One Year | 15.81% |
| Three Years | 7.58% |
| Five Years | 10.15% |
| Ten Years | 9.65% |
| YTD | 14.53% |
| Since Inception | 8.55% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.54% |
| Three Months | 0.35% |
| Six Months | 7.18% |
| Nine Months | 17.51% |
| One Year | 15.80% |
| Three Years | 24.36% |
| Five Years | 61.93% |
| Ten Years | 150.62% |
| YTD | 7.24% |
| Since Inception | 551.41% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 7.76% |
| 2022 | 0.00% |
| 2021 | 25.64% |
| 2020 | 3.13% |
| 2019 | 25.35% |
| 2018 | -5.64% |
| 2017 | 18.49% |
| 2016 | 14.82% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.34% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 49.48% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.53 |
| Treynor | 16.34 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.84 |