VFTAX
Vanguard FTSE Social IxFd-Admr
$53.34
0.06 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19936.785M |
| 52 Week High | 53.34 |
| 52 Week Low | 38.186 |
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Key Data
| Symbol | VFTAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 53.34 |
| Price Yesterday | 53.28 |
| Market Cap | 19,936.79 |
| YTD Return | 18.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 53.34 |
|---|---|
| 52 Week Low | 38.19 |
| Market Cap | 19,936.79M |
| Shares Outstanding | 373.77M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 32.83% |
|---|---|
| Five Days | 194.54% |
| One Months | 92.35% |
| Three Months | 39.98% |
| Six Months | 42.03% |
| Nine Months | 45.63% |
| One Year | 30.96% |
| Three Years | 9.11% |
| Five Years | 15.55% |
| Ten Years | -999 |
| YTD | 39.03% |
| Since Inception | 16.60% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 2.16% |
| One Month | 5.32% |
| Three Months | 8.62% |
| Six Months | 18.82% |
| Nine Months | 32.14% |
| One Year | 30.93% |
| Three Years | 29.71% |
| Five Years | 105.60% |
| Ten Years | -999 |
| YTD | 18.51% |
| Since Inception | 129.16% |
Yearly Returns
| 2024 | 18.51% |
|---|---|
| 2023 | 31.79% |
| 2022 | -24.22% |
| 2021 | 27.71% |
| 2020 | 22.66% |
| 2019 | 23.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.05% |
|---|---|
| Beta | 1.09 |
| Correlation | 99.21% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 98.44% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.75 |
| Treynor | 23.38 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | 0.74 |