VIAAX
Vanguard Intern'l Div Apprec IxFd-Admr
$39.98
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 7081.297M |
| 52 Week High | 40.07 |
| 52 Week Low | 32.814 |
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Key Data
| Symbol | VIAAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 39.98 |
| Price Yesterday | 39.96 |
| Market Cap | 7,081.30 |
| YTD Return | 4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0.0025 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 40.07 |
|---|---|
| 52 Week Low | 32.81 |
| Market Cap | 7,081.30M |
| Shares Outstanding | 177.12M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 13.45% |
|---|---|
| Five Days | 114.44% |
| One Months | 15.86% |
| Three Months | 11.67% |
| Six Months | 13.01% |
| Nine Months | 23.49% |
| One Year | 14.43% |
| Three Years | 1.80% |
| Five Years | 7.17% |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.52% |
| One Month | 1.17% |
| Three Months | 2.75% |
| Six Months | 6.20% |
| Nine Months | 16.93% |
| One Year | 14.42% |
| Three Years | 5.47% |
| Five Years | 41.27% |
| Ten Years | -999 |
| YTD | 4.87% |
| Since Inception | 95.98% |
Yearly Returns
| 2024 | 4.87% |
|---|---|
| 2023 | 16.08% |
| 2022 | -16.65% |
| 2021 | 12.46% |
| 2020 | 15.11% |
| 2019 | 27.00% |
| 2018 | -11.31% |
| 2017 | 27.83% |
| 2016 | 3.63% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.78 |
| Correlation | 82.71% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 68.41% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.17 |
| Treynor | 11.59 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.13 |