VGWLX
Vanguard Global Wellington-Inv
$26.17
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2464.51M |
| 52 Week High | 26.439 |
| 52 Week Low | 22.622 |
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Key Data
| Symbol | VGWLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 26.17 |
| Price Yesterday | 26.22 |
| Market Cap | 2,464.51 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.44 |
|---|---|
| 52 Week Low | 22.62 |
| Market Cap | 2,464.51M |
| Shares Outstanding | 94.17M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -38.21% |
|---|---|
| Five Days | 47.26% |
| One Months | 2.34% |
| Three Months | 4.24% |
| Six Months | 9.68% |
| Nine Months | 17.92% |
| One Year | 12.85% |
| Three Years | 4.08% |
| Five Years | 7.43% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.18% |
| Three Months | 1.03% |
| Six Months | 4.65% |
| Nine Months | 13.00% |
| One Year | 12.84% |
| Three Years | 12.68% |
| Five Years | 42.95% |
| Ten Years | -999 |
| YTD | 4.44% |
| Since Inception | 57.13% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 12.41% |
| 2022 | -7.19% |
| 2021 | 13.38% |
| 2020 | 7.40% |
| 2019 | 22.05% |
| 2018 | -4.85% |
| 2017 | 1.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.09% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 57.89% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -2.3 |
| Sortino | -9.7 |
| Treynor | 15.85 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -8.29 |