VGWAX
Vanguard Global Wellington-Admr
$32.71
-0.06 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2464.133M |
| 52 Week High | 33.04 |
| 52 Week Low | 28.25 |
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Key Data
| Symbol | VGWAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 32.71 |
| Price Yesterday | 32.77 |
| Market Cap | 2,464.13 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 33.04 |
|---|---|
| 52 Week Low | 28.25 |
| Market Cap | 2,464.13M |
| Shares Outstanding | 75.33M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -37.02% |
|---|---|
| Five Days | 44.99% |
| One Months | 2.62% |
| Three Months | 4.40% |
| Six Months | 9.83% |
| Nine Months | 18.05% |
| One Year | 12.98% |
| Three Years | 4.21% |
| Five Years | 7.56% |
| Ten Years | -999 |
| YTD | 8.89% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.21% |
| Three Months | 1.06% |
| Six Months | 4.72% |
| Nine Months | 13.09% |
| One Year | 12.97% |
| Three Years | 13.10% |
| Five Years | 43.84% |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 58.34% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 12.55% |
| 2022 | -7.04% |
| 2021 | 13.53% |
| 2020 | 7.51% |
| 2019 | 22.15% |
| 2018 | -4.71% |
| 2017 | 1.96% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.14% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 57.98% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.28 |
| Sortino | -9.7 |
| Treynor | 16.16 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -8.24 |