VGHCX
Vanguard Health Care-Inv
$221.30
0.82 (0.37%)
Currency in USD / Last Updated: 7/9/2024
Category | Health |
---|---|
Market Cap | 47362.848M |
52 Week High | 221.46 |
52 Week Low | 180.719 |
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Key Data
Symbol | VGHCX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 221.3 |
Price Yesterday | 220.48 |
Market Cap | 47,362.85 |
YTD Return | 8.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 221.46 |
---|---|
52 Week Low | 180.72 |
Market Cap | 47,362.85M |
Shares Outstanding | 214.02M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.66% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | 155.09% |
---|---|
Five Days | 69.40% |
One Months | 20.10% |
Three Months | 27.03% |
Six Months | 12.09% |
Nine Months | 20.86% |
One Year | 14.93% |
Three Years | 5.16% |
Five Years | 10.92% |
Ten Years | 9.59% |
YTD | 17.94% |
Since Inception | 14.79% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 1.05% |
One Month | 1.46% |
Three Months | 6.06% |
Six Months | 5.77% |
Nine Months | 15.08% |
One Year | 14.91% |
Three Years | 16.19% |
Five Years | 67.68% |
Ten Years | 149.34% |
YTD | 8.87% |
Since Inception | 13853.34% |
Yearly Returns
2024 | 8.87% |
---|---|
2023 | 5.43% |
2022 | -1.06% |
2021 | 14.30% |
2020 | 12.62% |
2019 | 22.93% |
2018 | 1.15% |
2017 | 19.61% |
2016 | -8.99% |
2015 | 12.65% |
Risk against SP-DA
Alpha | -5.99% |
---|---|
Beta | 0.67 |
Correlation | 67.68% |
Downside Deviation | 2.64% |
Coefficient of determination | 45.81% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.26 |
Sortino | -5.22 |
Treynor | 14.34 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -3.98 |