VHCIX
Vanguard Health Care IxFd-Admr
$132.54
0.55 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 20488.297M |
| 52 Week High | 134.961 |
| 52 Week Low | 110.463 |
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Key Data
| Symbol | VHCIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 132.54 |
| Price Yesterday | 131.99 |
| Market Cap | 20,488.30 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 134.96 |
|---|---|
| 52 Week Low | 110.46 |
| Market Cap | 20,488.30M |
| Shares Outstanding | 154.58M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 185.45% |
|---|---|
| Five Days | 1.92% |
| One Months | -4.97% |
| Three Months | 4.63% |
| Six Months | 7.36% |
| Nine Months | 17.71% |
| One Year | 12.83% |
| Three Years | 3.22% |
| Five Years | 10.22% |
| Ten Years | 10.49% |
| YTD | 12.76% |
| Since Inception | 10.00% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.40% |
| Three Months | 1.12% |
| Six Months | 3.55% |
| Nine Months | 12.85% |
| One Year | 12.81% |
| Three Years | 9.92% |
| Five Years | 62.43% |
| Ten Years | 170.52% |
| YTD | 6.39% |
| Since Inception | 597.80% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 2.48% |
| 2022 | -5.50% |
| 2021 | 20.50% |
| 2020 | 18.24% |
| 2019 | 21.97% |
| 2018 | 5.55% |
| 2017 | 23.36% |
| 2016 | -3.33% |
| 2015 | 6.27% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.67 |
| Correlation | 71.65% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 51.34% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.87 |
| Treynor | 11.06 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -4.22 |