VFSAX
Vanguard FTSE AllWrld xUS SmCp IxFd-Admr
$29.37
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 10560.982M |
| 52 Week High | 29.601 |
| 52 Week Low | 23.99 |
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Key Data
| Symbol | VFSAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 29.37 |
| Price Yesterday | 29.44 |
| Market Cap | 10,560.98 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 29.60 |
|---|---|
| 52 Week Low | 23.99 |
| Market Cap | 10,560.98M |
| Shares Outstanding | 359.58M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -45.15% |
|---|---|
| Five Days | 110.45% |
| One Months | 16.58% |
| Three Months | 7.30% |
| Six Months | 12.95% |
| Nine Months | 23.27% |
| One Year | 11.52% |
| Three Years | -1.97% |
| Five Years | 5.36% |
| Ten Years | -999 |
| YTD | 8.13% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.22% |
| Three Months | 1.75% |
| Six Months | 6.17% |
| Nine Months | 16.77% |
| One Year | 11.51% |
| Three Years | -5.75% |
| Five Years | 29.75% |
| Ten Years | -999 |
| YTD | 4.11% |
| Since Inception | 35.05% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 15.14% |
| 2022 | -21.29% |
| 2021 | 12.70% |
| 2020 | 11.91% |
| 2019 | 13.49% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.39% |
|---|---|
| Beta | 0.79 |
| Correlation | 74.97% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 56.21% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.25 |
| Treynor | 7.73 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.74 |