VHCAX
Vanguard Capital Opportunity-Admr
$204.54
0.64 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 22685.94M |
| 52 Week High | 204.54 |
| 52 Week Low | 154.988 |
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Key Data
| Symbol | VHCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 204.54 |
| Price Yesterday | 203.9 |
| Market Cap | 22,685.94 |
| YTD Return | 14.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 204.54 |
|---|---|
| 52 Week Low | 154.99 |
| Market Cap | 22,685.94M |
| Shares Outstanding | 110.91M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 120.45% |
|---|---|
| Five Days | 117.16% |
| One Months | 49.61% |
| Three Months | 25.70% |
| Six Months | 31.30% |
| Nine Months | 33.32% |
| One Year | 26.70% |
| Three Years | 6.79% |
| Five Years | 14.44% |
| Ten Years | 13.17% |
| YTD | 29.24% |
| Since Inception | 11.71% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.25% |
| Three Months | 5.78% |
| Six Months | 14.33% |
| Nine Months | 23.76% |
| One Year | 26.67% |
| Three Years | 21.68% |
| Five Years | 95.95% |
| Ten Years | 243.39% |
| YTD | 14.13% |
| Since Inception | 1120.62% |
Yearly Returns
| 2024 | 14.13% |
|---|---|
| 2023 | 25.61% |
| 2022 | -17.47% |
| 2021 | 21.11% |
| 2020 | 22.89% |
| 2019 | 27.28% |
| 2018 | -3.70% |
| 2017 | 29.19% |
| 2016 | 10.65% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -1.53% |
|---|---|
| Beta | 0.98 |
| Correlation | 90.81% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 82.47% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.75 |
| Treynor | 21.78 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -0.79 |