VFTNX
Vanguard FTSE Social IxFd-Inst
$38.39
0.04 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19932.28M |
| 52 Week High | 38.39 |
| 52 Week Low | 27.478 |
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Key Data
| Symbol | VFTNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 38.39 |
| Price Yesterday | 38.35 |
| Market Cap | 19,932.28 |
| YTD Return | 18.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 38.39 |
|---|---|
| 52 Week Low | 27.48 |
| Market Cap | 19,932.28M |
| Shares Outstanding | 519.21M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 30.08% |
|---|---|
| Five Days | 193.25% |
| One Months | 92.13% |
| Three Months | 39.95% |
| Six Months | 42.07% |
| Nine Months | 45.63% |
| One Year | 30.97% |
| Three Years | 9.12% |
| Five Years | 15.57% |
| Ten Years | 13.54% |
| YTD | 39.04% |
| Since Inception | 10.61% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 2.16% |
| One Month | 5.31% |
| Three Months | 8.61% |
| Six Months | 18.84% |
| Nine Months | 32.13% |
| One Year | 30.93% |
| Three Years | 29.77% |
| Five Years | 105.77% |
| Ten Years | 254.77% |
| YTD | 18.51% |
| Since Inception | 740.41% |
Yearly Returns
| 2024 | 18.51% |
|---|---|
| 2023 | 31.78% |
| 2022 | -24.20% |
| 2021 | 27.77% |
| 2020 | 22.66% |
| 2019 | 33.96% |
| 2018 | -3.38% |
| 2017 | 24.19% |
| 2016 | 10.33% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 1.09 |
| Correlation | 99.19% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 98.39% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.75 |
| Treynor | 23.39 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | 0.74 |