VMNVX
Vanguard Global Minimum Volatility-Admr
$30.76
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 1999.883M |
52 Week High | 30.82 |
52 Week Low | 25.994 |
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Key Data
Symbol | VMNVX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 30.76 |
Price Yesterday | 30.78 |
Market Cap | 1,999.88 |
YTD Return | 9.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 30.82 |
---|---|
52 Week Low | 25.99 |
Market Cap | 1,999.88M |
Shares Outstanding | 65.02M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | -15.12% |
---|---|
Five Days | 23.82% |
One Months | 13.63% |
Three Months | 8.20% |
Six Months | 17.55% |
Nine Months | 22.34% |
One Year | 15.51% |
Three Years | 5.29% |
Five Years | 5.04% |
Ten Years | 7.62% |
YTD | 18.69% |
Since Inception | 8.19% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 0.42% |
One Month | 1.02% |
Three Months | 1.96% |
Six Months | 8.27% |
Nine Months | 16.12% |
One Year | 15.49% |
Three Years | 16.64% |
Five Years | 27.82% |
Ten Years | 108.01% |
YTD | 9.23% |
Since Inception | 129.14% |
Yearly Returns
2024 | 9.23% |
---|---|
2023 | 7.97% |
2022 | -4.45% |
2021 | 11.99% |
2020 | -3.94% |
2019 | 22.66% |
2018 | -1.69% |
2017 | 16.04% |
2016 | 8.55% |
2015 | 5.87% |
Risk against SP-DA
Alpha | -2.55% |
---|---|
Beta | 0.54 |
Correlation | 90.07% |
Downside Deviation | 1.66% |
Coefficient of determination | 81.13% |
Standard Deviation | 1.94% |
Sharpe Ratio | -1.96 |
Sortino | -7.94 |
Treynor | 18.64 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -7.99 |