VINIX
Vanguard Inst IxFd-Inst
$458.94
0.35 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 292937.732M |
| 52 Week High | 458.94 |
| 52 Week Low | 335.335 |
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Key Data
| Symbol | VINIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 458.94 |
| Price Yesterday | 458.59 |
| Market Cap | 292,937.73 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.00035 |
Overview
| 52 Week High | 458.94 |
|---|---|
| 52 Week Low | 335.34 |
| Market Cap | 292,937.73M |
| Shares Outstanding | 638.29M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 21.22% |
|---|---|
| Five Days | 156.52% |
| One Months | 72.27% |
| Three Months | 33.68% |
| Six Months | 40.15% |
| Nine Months | 42.49% |
| One Year | 28.67% |
| Three Years | 10.18% |
| Five Years | 15.24% |
| Ten Years | 13.03% |
| YTD | 37.33% |
| Since Inception | 10.90% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.41% |
| Three Months | 7.40% |
| Six Months | 18.05% |
| Nine Months | 30.02% |
| One Year | 28.64% |
| Three Years | 33.58% |
| Five Years | 102.85% |
| Ten Years | 239.15% |
| YTD | 17.76% |
| Since Inception | 3224.93% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 26.24% |
| 2022 | -18.14% |
| 2021 | 28.67% |
| 2020 | 18.39% |
| 2019 | 31.46% |
| 2018 | -4.42% |
| 2017 | 21.79% |
| 2016 | 11.93% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0 |
| Sortino | -0.02 |
| Treynor | 23.29 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.02 |