VMIAX
Vanguard Materials IxFd-Admr
$97.20
-0.93 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 4280.843M |
| 52 Week High | 103.869 |
| 52 Week Low | 81.811 |
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Key Data
| Symbol | VMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 97.2 |
| Price Yesterday | 98.13 |
| Market Cap | 4,280.84 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 103.87 |
|---|---|
| 52 Week Low | 81.81 |
| Market Cap | 4,280.84M |
| Shares Outstanding | 44.04M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -90.95% |
|---|---|
| Five Days | 23.13% |
| One Months | -29.89% |
| Three Months | -23.66% |
| Six Months | 7.55% |
| Nine Months | 18.05% |
| One Year | 8.43% |
| Three Years | 3.46% |
| Five Years | 10.69% |
| Ten Years | 7.42% |
| YTD | 2.29% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | 0.41% |
| One Month | -2.78% |
| Three Months | -6.42% |
| Six Months | 3.64% |
| Nine Months | 13.09% |
| One Year | 8.43% |
| Three Years | 10.69% |
| Five Years | 65.95% |
| Ten Years | 104.16% |
| YTD | 1.17% |
| Since Inception | 474.77% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 13.69% |
| 2022 | -11.75% |
| 2021 | 27.30% |
| 2020 | 19.44% |
| 2019 | 23.59% |
| 2018 | -17.37% |
| 2017 | 23.68% |
| 2016 | 21.42% |
| 2015 | -11.69% |
Risk against SP-DA
| Alpha | -11.03% |
|---|---|
| Beta | 0.6 |
| Correlation | 47.72% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 22.78% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.83 |
| Treynor | 5.06 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -3.87 |