VQNPX
Vanguard Growth & Income-Inv
$65.59
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 15004.63M |
| 52 Week High | 65.59 |
| 52 Week Low | 47.692 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VQNPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 65.59 |
| Price Yesterday | 65.58 |
| Market Cap | 15,004.63 |
| YTD Return | 19.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 65.59 |
|---|---|
| 52 Week Low | 47.69 |
| Market Cap | 15,004.63M |
| Shares Outstanding | 228.76M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 6.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | 3.92% |
|---|---|
| Five Days | 117.08% |
| One Months | 69.04% |
| Three Months | 31.31% |
| Six Months | 43.34% |
| Nine Months | 43.83% |
| One Year | 30.07% |
| Three Years | 10.55% |
| Five Years | 15.32% |
| Ten Years | 12.94% |
| YTD | 40.48% |
| Since Inception | 11.20% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.55% |
| One Month | 4.25% |
| Three Months | 6.92% |
| Six Months | 19.36% |
| Nine Months | 30.92% |
| One Year | 30.04% |
| Three Years | 34.89% |
| Five Years | 103.61% |
| Ten Years | 236.74% |
| YTD | 19.15% |
| Since Inception | 4374.08% |
Yearly Returns
| 2024 | 19.15% |
|---|---|
| 2023 | 24.65% |
| 2022 | -17.20% |
| 2021 | 28.98% |
| 2020 | 17.94% |
| 2019 | 29.66% |
| 2018 | -4.71% |
| 2017 | 20.68% |
| 2016 | 11.98% |
| 2015 | 1.92% |
Risk against SP-DA
| Alpha | 0.79% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.03% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 98.07% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.5 |
| Treynor | 24.1 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 0.49 |