VTCLX
Vanguard Tax-Managed Capital Apprec-Admr
$285.57
0.04 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 21184.725M |
| 52 Week High | 285.57 |
| 52 Week Low | 210.253 |
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Key Data
| Symbol | VTCLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 285.57 |
| Price Yesterday | 285.53 |
| Market Cap | 21,184.73 |
| YTD Return | 16.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 285.57 |
|---|---|
| 52 Week Low | 210.25 |
| Market Cap | 21,184.73M |
| Shares Outstanding | 74.18M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 3.60% |
|---|---|
| Five Days | 134.76% |
| One Months | 64.51% |
| Three Months | 27.93% |
| Six Months | 37.09% |
| Nine Months | 40.61% |
| One Year | 27.41% |
| Three Years | 9.00% |
| Five Years | 14.84% |
| Ten Years | 12.80% |
| YTD | 33.89% |
| Since Inception | 9.62% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.03% |
| Three Months | 6.24% |
| Six Months | 16.78% |
| Nine Months | 28.74% |
| One Year | 27.38% |
| Three Years | 29.33% |
| Five Years | 99.39% |
| Ten Years | 232.49% |
| YTD | 16.23% |
| Since Inception | 696.19% |
Yearly Returns
| 2024 | 16.23% |
|---|---|
| 2023 | 26.64% |
| 2022 | -19.06% |
| 2021 | 26.87% |
| 2020 | 21.07% |
| 2019 | 31.46% |
| 2018 | -4.97% |
| 2017 | 22.40% |
| 2016 | 12.01% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -1.79% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.80% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 99.60% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.44 |
| Treynor | 21.59 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -0.44 |