VGSTX
Vanguard STAR-Inv
$28.45
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 23511.763M |
| 52 Week High | 28.46 |
| 52 Week Low | 23.174 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGSTX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.45 |
| Price Yesterday | 28.46 |
| Market Cap | 23,511.76 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 28.46 |
|---|---|
| 52 Week Low | 23.17 |
| Market Cap | 23,511.76M |
| Shares Outstanding | 826.42M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 2.53% |
| Short Term Dividend Yield | 0.44% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -8.48% |
|---|---|
| Five Days | 111.77% |
| One Months | 24.22% |
| Three Months | 11.68% |
| Six Months | 17.05% |
| Nine Months | 25.14% |
| One Year | 14.98% |
| Three Years | 1.27% |
| Five Years | 7.95% |
| Ten Years | 7.29% |
| YTD | 13.95% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.73% |
| Three Months | 2.75% |
| Six Months | 8.05% |
| Nine Months | 18.08% |
| One Year | 14.96% |
| Three Years | 3.85% |
| Five Years | 46.48% |
| Ten Years | 101.80% |
| YTD | 6.96% |
| Since Inception | 2031.09% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 17.12% |
| 2022 | -18.00% |
| 2021 | 9.65% |
| 2020 | 21.43% |
| 2019 | 22.20% |
| 2018 | -5.33% |
| 2017 | 18.33% |
| 2016 | 6.56% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -8.00% |
|---|---|
| Beta | 0.75 |
| Correlation | 92.22% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 85.04% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.94 |
| Treynor | 12.73 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -4.14 |