VIVAX
Vanguard Value IxFd-Inv
$62.65
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 168927.585M |
| 52 Week High | 63.47 |
| 52 Week Low | 50.483 |
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Key Data
| Symbol | VIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 62.65 |
| Price Yesterday | 62.67 |
| Market Cap | 168,927.59 |
| YTD Return | 8.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 63.47 |
|---|---|
| 52 Week Low | 50.48 |
| Market Cap | 168,927.59M |
| Shares Outstanding | 2,696.37M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -7.73% |
|---|---|
| Five Days | 26.37% |
| One Months | 9.58% |
| Three Months | 1.73% |
| Six Months | 17.86% |
| Nine Months | 26.65% |
| One Year | 17.16% |
| Three Years | 7.65% |
| Five Years | 10.21% |
| Ten Years | 9.71% |
| YTD | 17.63% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.73% |
| Three Months | 0.42% |
| Six Months | 8.41% |
| Nine Months | 19.14% |
| One Year | 17.14% |
| Three Years | 24.60% |
| Five Years | 62.36% |
| Ten Years | 151.99% |
| YTD | 8.73% |
| Since Inception | 1761.81% |
Yearly Returns
| 2024 | 8.73% |
|---|---|
| 2023 | 9.11% |
| 2022 | -2.18% |
| 2021 | 26.31% |
| 2020 | 2.18% |
| 2019 | 25.67% |
| 2018 | -5.55% |
| 2017 | 16.99% |
| 2016 | 16.75% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.72 |
| Correlation | 81.93% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 67.13% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.52 |
| Treynor | 16.41 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -3.68 |