VFSNX
Vanguard FTSE AllWrld xUS SmCp IxFd-Inst
$227.35
-0.58 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 10561.59M |
| 52 Week High | 229.121 |
| 52 Week Low | 185.663 |
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Key Data
| Symbol | VFSNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 227.35 |
| Price Yesterday | 227.93 |
| Market Cap | 10,561.59 |
| YTD Return | 4.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 229.12 |
|---|---|
| 52 Week Low | 185.66 |
| Market Cap | 10,561.59M |
| Shares Outstanding | 46.46M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -47.41% |
|---|---|
| Five Days | 110.05% |
| One Months | 16.77% |
| Three Months | 7.31% |
| Six Months | 13.03% |
| Nine Months | 23.37% |
| One Year | 11.56% |
| Three Years | -1.91% |
| Five Years | 5.41% |
| Ten Years | 3.53% |
| YTD | 8.22% |
| Since Inception | 8.48% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.24% |
| Three Months | 1.75% |
| Six Months | 6.21% |
| Nine Months | 16.84% |
| One Year | 11.55% |
| Three Years | -5.61% |
| Five Years | 30.08% |
| Ten Years | 41.35% |
| YTD | 4.16% |
| Since Inception | 245.50% |
Yearly Returns
| 2024 | 4.16% |
|---|---|
| 2023 | 15.19% |
| 2022 | -21.25% |
| 2021 | 12.76% |
| 2020 | 11.93% |
| 2019 | 21.73% |
| 2018 | -18.43% |
| 2017 | 30.30% |
| 2016 | 4.35% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -12.37% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.13% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 56.45% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.25 |
| Treynor | 7.78 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -3.74 |