VFWAX
Vanguard FTSE All World xUS IxFd-Admr
$37.12
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 56982.168M |
| 52 Week High | 37.331 |
| 52 Week Low | 30.023 |
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Key Data
| Symbol | VFWAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 37.12 |
| Price Yesterday | 37.15 |
| Market Cap | 56,982.17 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 37.33 |
|---|---|
| 52 Week Low | 30.02 |
| Market Cap | 56,982.17M |
| Shares Outstanding | 1,535.08M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -18.44% |
|---|---|
| Five Days | 130.70% |
| One Months | 13.27% |
| Three Months | 10.51% |
| Six Months | 20.11% |
| Nine Months | 26.94% |
| One Year | 15.25% |
| Three Years | 1.34% |
| Five Years | 6.37% |
| Ten Years | 4.32% |
| YTD | 15.15% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.67% |
| One Month | 0.99% |
| Three Months | 2.49% |
| Six Months | 9.42% |
| Nine Months | 19.34% |
| One Year | 15.24% |
| Three Years | 4.05% |
| Five Years | 36.08% |
| Ten Years | 52.48% |
| YTD | 7.54% |
| Since Inception | 126.19% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 15.57% |
| 2022 | -15.50% |
| 2021 | 8.12% |
| 2020 | 11.35% |
| 2019 | 21.55% |
| 2018 | -13.95% |
| 2017 | 27.26% |
| 2016 | 4.73% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | -9.25% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.34% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 66.16% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.58 |
| Treynor | 12.05 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -3.26 |