VRNIX
Vanguard Russell 1000 IxFd-Inst
$485.96
0.10 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7056.819M |
| 52 Week High | 485.96 |
| 52 Week Low | 357.122 |
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Key Data
| Symbol | VRNIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 485.96 |
| Price Yesterday | 485.86 |
| Market Cap | 7,056.82 |
| YTD Return | 16.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 485.96 |
|---|---|
| 52 Week Low | 357.12 |
| Market Cap | 7,056.82M |
| Shares Outstanding | 14.52M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 5.33% |
|---|---|
| Five Days | 136.22% |
| One Months | 66.40% |
| Three Months | 28.83% |
| Six Months | 37.22% |
| Nine Months | 41.05% |
| One Year | 27.65% |
| Three Years | 8.87% |
| Five Years | 14.72% |
| Ten Years | 12.64% |
| YTD | 34.29% |
| Since Inception | 14.27% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.72% |
| One Month | 4.12% |
| Three Months | 6.42% |
| Six Months | 16.83% |
| Nine Months | 29.04% |
| One Year | 27.62% |
| Three Years | 28.89% |
| Five Years | 98.33% |
| Ten Years | 227.82% |
| YTD | 16.41% |
| Since Inception | 526.21% |
Yearly Returns
| 2024 | 16.41% |
|---|---|
| 2023 | 26.50% |
| 2022 | -19.18% |
| 2021 | 26.39% |
| 2020 | 20.91% |
| 2019 | 31.36% |
| 2018 | -4.84% |
| 2017 | 21.59% |
| 2016 | 11.79% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -1.43% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.81% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.63% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.36 |
| Treynor | 21.92 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -0.35 |