VGHAX
Vanguard Health Carer-Admr
$93.32
0.34 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 47362.326M |
| 52 Week High | 93.39 |
| 52 Week Low | 76.183 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGHAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 93.32 |
| Price Yesterday | 92.98 |
| Market Cap | 47,362.33 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 93.39 |
|---|---|
| 52 Week Low | 76.18 |
| Market Cap | 47,362.33M |
| Shares Outstanding | 507.53M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 5.05% |
| Short Term Dividend Yield | 0.66% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | 151.11% |
|---|---|
| Five Days | 69.41% |
| One Months | 20.18% |
| Three Months | 27.09% |
| Six Months | 12.16% |
| Nine Months | 20.92% |
| One Year | 14.98% |
| Three Years | 5.21% |
| Five Years | 10.98% |
| Ten Years | 9.65% |
| YTD | 17.99% |
| Since Inception | 10.44% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.47% |
| Three Months | 6.07% |
| Six Months | 5.80% |
| Nine Months | 15.12% |
| One Year | 14.96% |
| Three Years | 16.36% |
| Five Years | 68.09% |
| Ten Years | 150.59% |
| YTD | 8.90% |
| Since Inception | 843.39% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 5.48% |
| 2022 | -1.01% |
| 2021 | 14.36% |
| 2020 | 12.67% |
| 2019 | 22.98% |
| 2018 | 1.21% |
| 2017 | 19.66% |
| 2016 | -8.94% |
| 2015 | 12.72% |
Risk against SP-DA
| Alpha | -5.93% |
|---|---|
| Beta | 0.67 |
| Correlation | 67.71% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 45.84% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.19 |
| Treynor | 14.43 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.98 |