VFINX
Vanguard 500 Ix Fund-Inv
$514.72
0.39 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1152174.918M |
| 52 Week High | 514.72 |
| 52 Week Low | 376.371 |
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Key Data
| Symbol | VFINX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 514.72 |
| Price Yesterday | 514.33 |
| Market Cap | 1,152,174.92 |
| YTD Return | 17.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 514.72 |
|---|---|
| 52 Week Low | 376.37 |
| Market Cap | 1,152,174.92M |
| Shares Outstanding | 2,238.45M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 21.07% |
|---|---|
| Five Days | 156.21% |
| One Months | 72.10% |
| Three Months | 33.54% |
| Six Months | 40.00% |
| Nine Months | 42.34% |
| One Year | 28.53% |
| Three Years | 10.07% |
| Five Years | 15.11% |
| Ten Years | 12.90% |
| YTD | 37.18% |
| Since Inception | 11.15% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.37% |
| Six Months | 17.99% |
| Nine Months | 29.91% |
| One Year | 28.50% |
| Three Years | 33.15% |
| Five Years | 101.75% |
| Ten Years | 235.46% |
| YTD | 17.69% |
| Since Inception | 4295.93% |
Yearly Returns
| 2024 | 17.69% |
|---|---|
| 2023 | 26.11% |
| 2022 | -18.23% |
| 2021 | 28.54% |
| 2020 | 18.25% |
| 2019 | 31.33% |
| 2018 | -4.52% |
| 2017 | 21.67% |
| 2016 | 11.82% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -0.18% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | 23.16 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.06 |