VFMFX
Vanguard US Multifactor-Admr
$39.41
-0.10 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 118.113M |
| 52 Week High | 40.615 |
| 52 Week Low | 31.031 |
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Key Data
| Symbol | VFMFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 39.41 |
| Price Yesterday | 39.51 |
| Market Cap | 118.11 |
| YTD Return | 8.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 40.62 |
|---|---|
| 52 Week Low | 31.03 |
| Market Cap | 118.11M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -47.23% |
|---|---|
| Five Days | -19.52% |
| One Months | -0.64% |
| Three Months | -5.84% |
| Six Months | 21.83% |
| Nine Months | 28.84% |
| One Year | 21.85% |
| Three Years | 9.12% |
| Five Years | 11.97% |
| Ten Years | -999 |
| YTD | 16.79% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.05% |
| Three Months | -1.47% |
| Six Months | 10.19% |
| Nine Months | 20.67% |
| One Year | 21.83% |
| Three Years | 29.77% |
| Five Years | 75.77% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 76.02% |
Yearly Returns
| 2024 | 8.33% |
|---|---|
| 2023 | 17.91% |
| 2022 | -5.78% |
| 2021 | 30.76% |
| 2020 | 3.61% |
| 2019 | 21.81% |
| 2018 | -11.38% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.94 |
| Correlation | 78.04% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 60.90% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.85 |
| Treynor | 17.49 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.17 |