VFWPX
Vanguard FTSE All World xUS IxFd-Inst
$124.60
-0.10 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 56981.573M |
| 52 Week High | 125.302 |
| 52 Week Low | 100.753 |
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Key Data
| Symbol | VFWPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 124.6 |
| Price Yesterday | 124.7 |
| Market Cap | 56,981.57 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 125.30 |
|---|---|
| 52 Week Low | 100.75 |
| Market Cap | 56,981.57M |
| Shares Outstanding | 457.32M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -18.32% |
|---|---|
| Five Days | 129.04% |
| One Months | 13.36% |
| Three Months | 10.53% |
| Six Months | 20.14% |
| Nine Months | 26.99% |
| One Year | 15.29% |
| Three Years | 1.38% |
| Five Years | 6.42% |
| Ten Years | 4.37% |
| YTD | 15.18% |
| Since Inception | 4.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.00% |
| Three Months | 2.49% |
| Six Months | 9.44% |
| Nine Months | 19.38% |
| One Year | 15.28% |
| Three Years | 4.19% |
| Five Years | 36.39% |
| Ten Years | 53.16% |
| YTD | 7.55% |
| Since Inception | 91.89% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 15.65% |
| 2022 | -15.46% |
| 2021 | 8.17% |
| 2020 | 11.41% |
| 2019 | 21.61% |
| 2018 | -13.92% |
| 2017 | 27.32% |
| 2016 | 4.79% |
| 2015 | -4.63% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.47% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 66.37% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.57 |
| Treynor | 12.1 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.27 |