VHGEX
Vanguard Global Equity-Inv
$35.94
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 8197.231M |
52 Week High | 36.05 |
52 Week Low | 27.177 |
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Key Data
Symbol | VHGEX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 35.94 |
Price Yesterday | 35.97 |
Market Cap | 8,197.23 |
YTD Return | 10.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 36.05 |
---|---|
52 Week Low | 27.18 |
Market Cap | 8,197.23M |
Shares Outstanding | 228.08M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.04% |
Returns Annualized
One Day | -18.98% |
---|---|
Five Days | 97.06% |
One Months | 15.98% |
Three Months | 7.21% |
Six Months | 25.92% |
Nine Months | 34.33% |
One Year | 18.43% |
Three Years | 1.83% |
Five Years | 9.60% |
Ten Years | 8.51% |
YTD | 20.48% |
Since Inception | 9.03% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.35% |
One Month | 1.18% |
Three Months | 1.73% |
Six Months | 12.00% |
Nine Months | 24.45% |
One Year | 18.41% |
Three Years | 5.58% |
Five Years | 57.94% |
Ten Years | 125.88% |
YTD | 10.08% |
Since Inception | 1105.23% |
Yearly Returns
2024 | 10.08% |
---|---|
2023 | 23.51% |
2022 | -22.64% |
2021 | 13.13% |
2020 | 22.38% |
2019 | 28.73% |
2018 | -9.15% |
2017 | 27.78% |
2016 | 6.57% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -12.47% |
---|---|
Beta | 1.09 |
Correlation | 91.06% |
Downside Deviation | 3.70% |
Coefficient of determination | 82.92% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.77 |
Sortino | -2.78 |
Treynor | 11.93 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -2.11 |