VGIAX
Vanguard Growth & Income-Admr
$107.02
0.02 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 15005.06M |
| 52 Week High | 107.02 |
| 52 Week Low | 77.769 |
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Key Data
| Symbol | VGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 107.02 |
| Price Yesterday | 107 |
| Market Cap | 15,005.06 |
| YTD Return | 19.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 107.02 |
|---|---|
| 52 Week Low | 77.77 |
| Market Cap | 15,005.06M |
| Shares Outstanding | 140.21M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 6.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.26% |
Returns Annualized
| One Day | 4.83% |
|---|---|
| Five Days | 116.91% |
| One Months | 69.04% |
| Three Months | 31.47% |
| Six Months | 43.47% |
| Nine Months | 43.95% |
| One Year | 30.20% |
| Three Years | 10.66% |
| Five Years | 15.44% |
| Ten Years | 13.06% |
| YTD | 40.61% |
| Since Inception | 8.62% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.55% |
| One Month | 4.25% |
| Three Months | 6.96% |
| Six Months | 19.41% |
| Nine Months | 31.00% |
| One Year | 30.17% |
| Three Years | 35.29% |
| Five Years | 104.63% |
| Ten Years | 240.21% |
| YTD | 19.20% |
| Since Inception | 574.65% |
Yearly Returns
| 2024 | 19.20% |
|---|---|
| 2023 | 24.76% |
| 2022 | -17.11% |
| 2021 | 29.11% |
| 2020 | 18.08% |
| 2019 | 29.77% |
| 2018 | -4.61% |
| 2017 | 20.80% |
| 2016 | 12.12% |
| 2015 | 2.03% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.03% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 98.06% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.55 |
| Treynor | 24.24 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 0.54 |