VGWIX
Vanguard Global Wellesley Income-Inv
$21.38
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 528.982M |
| 52 Week High | 21.43 |
| 52 Week Low | 18.922 |
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Key Data
| Symbol | VGWIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 21.38 |
| Price Yesterday | 21.42 |
| Market Cap | 528.98 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 21.43 |
|---|---|
| 52 Week Low | 18.92 |
| Market Cap | 528.98M |
| Shares Outstanding | 24.74M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -37.59% |
|---|---|
| Five Days | 60.67% |
| One Months | 6.66% |
| Three Months | 7.69% |
| Six Months | 7.77% |
| Nine Months | 15.51% |
| One Year | 9.94% |
| Three Years | 1.60% |
| Five Years | 3.80% |
| Ten Years | -999 |
| YTD | 6.41% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.51% |
| Three Months | 1.84% |
| Six Months | 3.75% |
| Nine Months | 11.28% |
| One Year | 9.93% |
| Three Years | 4.86% |
| Five Years | 20.45% |
| Ten Years | -999 |
| YTD | 3.26% |
| Since Inception | 27.19% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 8.78% |
| 2022 | -8.15% |
| 2021 | 6.42% |
| 2020 | 5.41% |
| 2019 | 13.81% |
| 2018 | -4.38% |
| 2017 | 0.99% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.4 |
| Correlation | 74.16% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 55.00% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.15 |
| Sortino | -12.5 |
| Treynor | 11.5 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -9.78 |