VGPMX
Vanguard Global Capital Cycles-Inv
$13.41
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1495.362M |
| 52 Week High | 13.7 |
| 52 Week Low | 10.997 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGPMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.41 |
| Price Yesterday | 13.43 |
| Market Cap | 1,495.36 |
| YTD Return | 9.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 13.70 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 1,495.36M |
| Shares Outstanding | 111.51M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -31.34% |
|---|---|
| Five Days | 294.67% |
| One Months | 36.92% |
| Three Months | 9.64% |
| Six Months | 25.10% |
| Nine Months | 26.90% |
| One Year | 16.63% |
| Three Years | 11.01% |
| Five Years | 14.09% |
| Ten Years | 3.28% |
| YTD | 19.55% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 2.76% |
| One Month | 2.52% |
| Three Months | 2.29% |
| Six Months | 11.64% |
| Nine Months | 19.32% |
| One Year | 16.61% |
| Three Years | 36.60% |
| Five Years | 92.98% |
| Ten Years | 37.92% |
| YTD | 9.64% |
| Since Inception | 480.52% |
Yearly Returns
| 2024 | 9.64% |
|---|---|
| 2023 | 10.03% |
| 2022 | 7.38% |
| 2021 | 19.50% |
| 2020 | 17.21% |
| 2019 | 20.65% |
| 2018 | -32.26% |
| 2017 | 13.75% |
| 2016 | 50.64% |
| 2015 | -29.42% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.7 |
| Correlation | 57.39% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 32.93% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.71 |
| Treynor | 16.14 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -2.88 |