VINAX
Vanguard Industrials IxFd-Admr
$119.57
-0.70 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 5579.734M |
| 52 Week High | 125.001 |
| 52 Week Low | 93.425 |
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Key Data
| Symbol | VINAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 119.57 |
| Price Yesterday | 120.27 |
| Market Cap | 5,579.73 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 125.00 |
|---|---|
| 52 Week Low | 93.43 |
| Market Cap | 5,579.73M |
| Shares Outstanding | 46.67M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -77.06% |
|---|---|
| Five Days | 10.20% |
| One Months | -12.06% |
| Three Months | -13.91% |
| Six Months | 18.45% |
| Nine Months | 27.54% |
| One Year | 16.25% |
| Three Years | 7.12% |
| Five Years | 11.67% |
| Ten Years | 10.14% |
| YTD | 12.49% |
| Since Inception | 9.84% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.01% |
| Three Months | -3.61% |
| Six Months | 8.68% |
| Nine Months | 19.77% |
| One Year | 16.24% |
| Three Years | 22.78% |
| Five Years | 73.40% |
| Ten Years | 162.13% |
| YTD | 6.25% |
| Since Inception | 537.20% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 22.38% |
| 2022 | -8.50% |
| 2021 | 20.72% |
| 2020 | 12.32% |
| 2019 | 30.16% |
| 2018 | -13.93% |
| 2017 | 21.51% |
| 2016 | 20.36% |
| 2015 | -4.98% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.91 |
| Correlation | 77.73% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 60.43% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.26 |
| Treynor | 11.93 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -2.9 |