VESGX
Vanguard Global ESG Sel Stock-Admr
$44.60
-0.06 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 1247.404M |
52 Week High | 44.84 |
52 Week Low | 34.621 |
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Key Data
Symbol | VESGX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 44.6 |
Price Yesterday | 44.66 |
Market Cap | 1,247.40 |
YTD Return | 9.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 44.84 |
---|---|
52 Week Low | 34.62 |
Market Cap | 1,247.40M |
Shares Outstanding | 27.97M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -28.76% |
---|---|
Five Days | 74.60% |
One Months | 18.63% |
Three Months | 11.01% |
Six Months | 23.40% |
Nine Months | 33.13% |
One Year | 19.15% |
Three Years | 7.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.89% |
Since Inception | 13.44% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.11% |
One Month | 1.36% |
Three Months | 2.60% |
Six Months | 10.89% |
Nine Months | 23.63% |
One Year | 19.13% |
Three Years | 25.27% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.80% |
Since Inception | 58.53% |
Yearly Returns
2024 | 9.80% |
---|---|
2023 | 19.62% |
2022 | -10.74% |
2021 | 22.32% |
2020 | 10.55% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.70% |
---|---|
Beta | 0.83 |
Correlation | 90.30% |
Downside Deviation | 3.07% |
Coefficient of determination | 81.54% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.93 |
Sortino | -3.11 |
Treynor | 16.5 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -2.64 |