VEOAX
Vanguard Global Environ Opportn Stk-Adm
$24.88
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 78.232M |
| 52 Week High | 26.85 |
| 52 Week Low | 21.004 |
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Key Data
| Symbol | VEOAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.88 |
| Price Yesterday | 24.96 |
| Market Cap | 78.23 |
| YTD Return | -0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 26.85 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 78.23M |
| Shares Outstanding | 3.14M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.72% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -55.50% |
|---|---|
| Five Days | 30.25% |
| One Months | -34.54% |
| Three Months | -14.28% |
| Six Months | 7.51% |
| Nine Months | 16.24% |
| One Year | -3.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.31% |
| Since Inception | 0.74% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.53% |
| One Month | -3.30% |
| Three Months | -3.72% |
| Six Months | 3.62% |
| Nine Months | 11.81% |
| One Year | -3.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.68% |
| Since Inception | 1.21% |
Yearly Returns
| 2024 | -0.68% |
|---|---|
| 2023 | 6.14% |
| 2022 | -4.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.15% |
|---|---|
| Beta | 0.49 |
| Correlation | 37.87% |
| Downside Deviation | 5.11% |
| Coefficient of determination | 14.34% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -2.21 |
| Sortino | -6.27 |
| Treynor | -17.6 |
| Ulcer Index | 10.41 |
| Ulcer Performance Index | -3.07 |