VFWSX
Vanguard FTSE All World xUS IxFd-Inst
$117.67
-0.09 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 56986.286M |
| 52 Week High | 118.323 |
| 52 Week Low | 95.16 |
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Key Data
| Symbol | VFWSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 117.67 |
| Price Yesterday | 117.76 |
| Market Cap | 56,986.29 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 118.32 |
|---|---|
| 52 Week Low | 95.16 |
| Market Cap | 56,986.29M |
| Shares Outstanding | 484.29M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -17.54% |
|---|---|
| Five Days | 130.33% |
| One Months | 13.33% |
| Three Months | 10.53% |
| Six Months | 20.12% |
| Nine Months | 26.98% |
| One Year | 15.27% |
| Three Years | 1.37% |
| Five Years | 6.40% |
| Ten Years | 4.34% |
| YTD | 15.18% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.00% |
| Three Months | 2.49% |
| Six Months | 9.43% |
| Nine Months | 19.37% |
| One Year | 15.25% |
| Three Years | 4.14% |
| Five Years | 36.26% |
| Ten Years | 52.83% |
| YTD | 7.55% |
| Since Inception | 90.52% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 15.61% |
| 2022 | -15.47% |
| 2021 | 8.15% |
| 2020 | 11.38% |
| 2019 | 21.60% |
| 2018 | -13.94% |
| 2017 | 27.29% |
| 2016 | 4.75% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.82 |
| Correlation | 81.48% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 66.38% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.58 |
| Treynor | 12.07 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.27 |