VGTSX
Vanguard Total Intern'l Stock IxFd-Inv
$19.71
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 437540.299M |
| 52 Week High | 19.826 |
| 52 Week Low | 15.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGTSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.71 |
| Price Yesterday | 19.72 |
| Market Cap | 437,540.30 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 19.83 |
|---|---|
| 52 Week Low | 15.99 |
| Market Cap | 437,540.30M |
| Shares Outstanding | 22,198.90M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -12.01% |
|---|---|
| Five Days | 128.37% |
| One Months | 13.87% |
| Three Months | 10.08% |
| Six Months | 19.13% |
| Nine Months | 26.33% |
| One Year | 14.69% |
| Three Years | 0.97% |
| Five Years | 6.17% |
| Ten Years | 4.15% |
| YTD | 14.26% |
| Since Inception | 4.98% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.04% |
| Three Months | 2.39% |
| Six Months | 8.99% |
| Nine Months | 18.92% |
| One Year | 14.67% |
| Three Years | 2.92% |
| Five Years | 34.82% |
| Ten Years | 49.97% |
| YTD | 7.11% |
| Since Inception | 291.93% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 15.37% |
| 2022 | -16.05% |
| 2021 | 8.61% |
| 2020 | 11.17% |
| 2019 | 21.43% |
| 2018 | -14.44% |
| 2017 | 27.40% |
| 2016 | 4.66% |
| 2015 | -4.38% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.95% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 65.53% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.74 |
| Treynor | 11.46 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.36 |