VTIAX
Vanguard Total Intern'l Stock IxFd-Admr
$32.96
-0.03 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 437342.932M |
| 52 Week High | 33.166 |
| 52 Week Low | 26.725 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VTIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 32.96 |
| Price Yesterday | 32.99 |
| Market Cap | 437,342.93 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 33.17 |
|---|---|
| 52 Week Low | 26.73 |
| Market Cap | 437,342.93M |
| Shares Outstanding | 13,268.90M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -20.51% |
|---|---|
| Five Days | 126.56% |
| One Months | 13.49% |
| Three Months | 10.04% |
| Six Months | 19.17% |
| Nine Months | 26.38% |
| One Year | 14.75% |
| Three Years | 1.02% |
| Five Years | 6.23% |
| Ten Years | 4.21% |
| YTD | 14.26% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.01% |
| Three Months | 2.38% |
| Six Months | 9.00% |
| Nine Months | 18.95% |
| One Year | 14.74% |
| Three Years | 3.07% |
| Five Years | 35.19% |
| Ten Years | 50.83% |
| YTD | 7.11% |
| Since Inception | 101.53% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 15.48% |
| 2022 | -16.01% |
| 2021 | 8.62% |
| 2020 | 11.28% |
| 2019 | 21.50% |
| 2018 | -14.43% |
| 2017 | 27.55% |
| 2016 | 4.68% |
| 2015 | -4.26% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.78% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 65.25% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.71 |
| Treynor | 11.55 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.36 |