VTCIX
Vanguard Tax-Managed Capital Apprec-Inst
$141.88
0.02 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 21185.38M |
| 52 Week High | 141.88 |
| 52 Week Low | 104.436 |
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Key Data
| Symbol | VTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 141.88 |
| Price Yesterday | 141.86 |
| Market Cap | 21,185.38 |
| YTD Return | 16.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 141.88 |
|---|---|
| 52 Week Low | 104.44 |
| Market Cap | 21,185.38M |
| Shares Outstanding | 149.32M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 3.62% |
|---|---|
| Five Days | 134.78% |
| One Months | 64.48% |
| Three Months | 27.95% |
| Six Months | 37.12% |
| Nine Months | 40.65% |
| One Year | 27.45% |
| Three Years | 9.03% |
| Five Years | 14.87% |
| Ten Years | 12.83% |
| YTD | 33.95% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.02% |
| Three Months | 6.25% |
| Six Months | 16.79% |
| Nine Months | 28.77% |
| One Year | 27.42% |
| Three Years | 29.45% |
| Five Years | 99.66% |
| Ten Years | 233.47% |
| YTD | 16.26% |
| Since Inception | 675.43% |
Yearly Returns
| 2024 | 16.26% |
|---|---|
| 2023 | 26.67% |
| 2022 | -19.04% |
| 2021 | 26.91% |
| 2020 | 21.08% |
| 2019 | 31.51% |
| 2018 | -4.95% |
| 2017 | 22.43% |
| 2016 | 12.06% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.80% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.60% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.43 |
| Treynor | 21.64 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -0.42 |