VMCTX
Vanguard MegaCap IxFd-Inst
$399.08
0.47 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5868.351M |
| 52 Week High | 399.08 |
| 52 Week Low | 285.71 |
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Key Data
| Symbol | VMCTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 399.08 |
| Price Yesterday | 398.61 |
| Market Cap | 5,868.35 |
| YTD Return | 20.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 399.08 |
|---|---|
| 52 Week Low | 285.71 |
| Market Cap | 5,868.35M |
| Shares Outstanding | 14.70M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 34.62% |
|---|---|
| Five Days | 188.36% |
| One Months | 94.54% |
| Three Months | 44.06% |
| Six Months | 46.11% |
| Nine Months | 46.65% |
| One Year | 32.74% |
| Three Years | 10.96% |
| Five Years | 16.35% |
| Ten Years | 13.70% |
| YTD | 43.33% |
| Since Inception | 10.86% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.12% |
| One Month | 5.42% |
| Three Months | 9.39% |
| Six Months | 20.49% |
| Nine Months | 32.82% |
| One Year | 32.71% |
| Three Years | 36.42% |
| Five Years | 112.83% |
| Ten Years | 260.04% |
| YTD | 20.38% |
| Since Inception | 448.21% |
Yearly Returns
| 2024 | 20.38% |
|---|---|
| 2023 | 29.69% |
| 2022 | -19.91% |
| 2021 | 27.58% |
| 2020 | 21.48% |
| 2019 | 31.43% |
| 2018 | -3.45% |
| 2017 | 22.57% |
| 2016 | 11.79% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | 3.56% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.25% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 98.51% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.51 |
| Treynor | 26.83 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | 1.56 |