VGYAX
Vanguard Global Wellesley Income-Admr
$26.72
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 529.083M |
| 52 Week High | 26.785 |
| 52 Week Low | 23.624 |
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Key Data
| Symbol | VGYAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 26.72 |
| Price Yesterday | 26.77 |
| Market Cap | 529.08 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 26.79 |
|---|---|
| 52 Week Low | 23.62 |
| Market Cap | 529.08M |
| Shares Outstanding | 19.80M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -37.60% |
|---|---|
| Five Days | 60.68% |
| One Months | 7.00% |
| Three Months | 7.64% |
| Six Months | 7.90% |
| Nine Months | 15.63% |
| One Year | 10.06% |
| Three Years | 1.73% |
| Five Years | 3.93% |
| Ten Years | -999 |
| YTD | 6.49% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.54% |
| Three Months | 1.83% |
| Six Months | 3.81% |
| Nine Months | 11.37% |
| One Year | 10.05% |
| Three Years | 5.25% |
| Five Years | 21.17% |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 28.16% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 8.95% |
| 2022 | -8.06% |
| 2021 | 6.59% |
| 2020 | 5.53% |
| 2019 | 13.91% |
| 2018 | -4.31% |
| 2017 | 1.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.4 |
| Correlation | 74.62% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 55.68% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.1 |
| Sortino | -12.57 |
| Treynor | 11.63 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -9.79 |