VHYAX
Vanguard High Dividend Yield IxFd-Admr
$35.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 67277.773M |
| 52 Week High | 36.329 |
| 52 Week Low | 29.066 |
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Key Data
| Symbol | VHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.84 |
| Price Yesterday | 35.84 |
| Market Cap | 67,277.77 |
| YTD Return | 8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 36.33 |
|---|---|
| 52 Week Low | 29.07 |
| Market Cap | 67,277.77M |
| Shares Outstanding | 1,877.17M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.32% |
| One Months | 10.16% |
| Three Months | 1.10% |
| Six Months | 16.49% |
| Nine Months | 26.32% |
| One Year | 16.92% |
| Three Years | 7.46% |
| Five Years | 9.63% |
| Ten Years | -999 |
| YTD | 16.14% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.77% |
| Three Months | 0.27% |
| Six Months | 7.79% |
| Nine Months | 18.91% |
| One Year | 16.90% |
| Three Years | 23.95% |
| Five Years | 58.19% |
| Ten Years | -999 |
| YTD | 8.02% |
| Since Inception | 70.49% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 2023 | 6.51% |
| 2022 | -0.44% |
| 2021 | 26.13% |
| 2020 | 1.14% |
| 2019 | 16.68% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.00% |
|---|---|
| Beta | 0.71 |
| Correlation | 78.30% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 61.31% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.58 |
| Treynor | 16.28 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.67 |