VFIAX
Vanguard 500 IxFd-Admr
$514.64
0.39 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1152201.797M |
| 52 Week High | 514.64 |
| 52 Week Low | 376.047 |
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Key Data
| Symbol | VFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 514.64 |
| Price Yesterday | 514.25 |
| Market Cap | 1,152,201.80 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 514.64 |
|---|---|
| 52 Week Low | 376.05 |
| Market Cap | 1,152,201.80M |
| Shares Outstanding | 2,238.85M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 21.07% |
|---|---|
| Five Days | 156.51% |
| One Months | 72.29% |
| Three Months | 33.68% |
| Six Months | 40.14% |
| Nine Months | 42.48% |
| One Year | 28.66% |
| Three Years | 10.18% |
| Five Years | 15.23% |
| Ten Years | 13.02% |
| YTD | 37.32% |
| Since Inception | 8.22% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.41% |
| Three Months | 7.39% |
| Six Months | 18.05% |
| Nine Months | 30.01% |
| One Year | 28.63% |
| Three Years | 33.55% |
| Five Years | 102.76% |
| Ten Years | 238.88% |
| YTD | 17.76% |
| Since Inception | 544.04% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 26.24% |
| 2022 | -18.15% |
| 2021 | 28.66% |
| 2020 | 18.37% |
| 2019 | 31.46% |
| 2018 | -4.43% |
| 2017 | 21.79% |
| 2016 | 11.93% |
| 2015 | 1.36% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0 |
| Sortino | -0.02 |
| Treynor | 23.29 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.02 |