VITAX
Vanguard Information Tech IxFd-Admr
$306.44
-0.78 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 82029.086M |
| 52 Week High | 307.22 |
| 52 Week Low | 203.498 |
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Key Data
| Symbol | VITAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 306.44 |
| Price Yesterday | 307.22 |
| Market Cap | 82,029.09 |
| YTD Return | 24.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 307.22 |
|---|---|
| 52 Week Low | 203.50 |
| Market Cap | 82,029.09M |
| Shares Outstanding | 267.68M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -47.34% |
|---|---|
| Five Days | 291.57% |
| One Months | 197.44% |
| Three Months | 79.20% |
| Six Months | 61.36% |
| Nine Months | 59.29% |
| One Year | 38.52% |
| Three Years | 14.67% |
| Five Years | 23.86% |
| Ten Years | 21.21% |
| YTD | 52.06% |
| Since Inception | 14.06% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.74% |
| One Month | 9.03% |
| Three Months | 15.42% |
| Six Months | 26.52% |
| Nine Months | 41.22% |
| One Year | 38.47% |
| Three Years | 50.46% |
| Five Years | 190.76% |
| Ten Years | 581.22% |
| YTD | 24.11% |
| Since Inception | 1359.66% |
Yearly Returns
| 2024 | 24.11% |
|---|---|
| 2023 | 52.68% |
| 2022 | -29.67% |
| 2021 | 30.37% |
| 2020 | 45.98% |
| 2019 | 48.71% |
| 2018 | 2.52% |
| 2017 | 37.07% |
| 2016 | 13.75% |
| 2015 | 4.01% |
Risk against SP-DA
| Alpha | -0.98% |
|---|---|
| Beta | 1.46 |
| Correlation | 89.72% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 80.50% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | 0.54 |
| Sortino | 2.51 |
| Treynor | 22.66 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | 2.13 |