VRTTX
Vanguard Russell 3000 IxFd-Inst
$472.57
-0.01 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3667.001M |
| 52 Week High | 472.58 |
| 52 Week Low | 348.695 |
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Key Data
| Symbol | VRTTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 472.57 |
| Price Yesterday | 472.58 |
| Market Cap | 3,667.00 |
| YTD Return | 15.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 472.58 |
|---|---|
| 52 Week Low | 348.70 |
| Market Cap | 3,667.00M |
| Shares Outstanding | 7.76M |
| 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 | -0.53% |
|---|---|
| Five Days | 127.08% |
| One Months | 62.75% |
| Three Months | 26.70% |
| Six Months | 35.58% |
| Nine Months | 40.11% |
| One Year | 26.71% |
| Three Years | 8.19% |
| Five Years | 14.23% |
| Ten Years | 12.27% |
| YTD | 32.40% |
| Since Inception | 14.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 3.94% |
| Three Months | 5.99% |
| Six Months | 16.14% |
| Nine Months | 28.41% |
| One Year | 26.69% |
| Three Years | 26.51% |
| Five Years | 94.18% |
| Ten Years | 217.32% |
| YTD | 15.56% |
| Since Inception | 506.28% |
Yearly Returns
| 2024 | 15.56% |
|---|---|
| 2023 | 25.92% |
| 2022 | -19.26% |
| 2021 | 25.56% |
| 2020 | 20.83% |
| 2019 | 30.94% |
| 2018 | -5.29% |
| 2017 | 21.03% |
| 2016 | 12.57% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -2.68% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.52% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.04% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.67 |
| Treynor | 20.73 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.63 |