VTISX
Vanguard Total Intern'l Stck IxF-InstSel
$138.88
-0.13 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 437438.684M |
| 52 Week High | 139.715 |
| 52 Week Low | 112.564 |
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Key Data
| Symbol | VTISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 138.88 |
| Price Yesterday | 139.01 |
| Market Cap | 437,438.68 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 139.72 |
|---|---|
| 52 Week Low | 112.56 |
| Market Cap | 437,438.68M |
| Shares Outstanding | 3,149.76M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | -21.02% |
|---|---|
| Five Days | 127.13% |
| One Months | 13.50% |
| Three Months | 10.19% |
| Six Months | 19.23% |
| Nine Months | 26.48% |
| One Year | 14.84% |
| Three Years | 1.09% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 14.33% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.64% |
| One Month | 1.01% |
| Three Months | 2.41% |
| Six Months | 9.03% |
| Nine Months | 19.02% |
| One Year | 14.82% |
| Three Years | 3.27% |
| Five Years | 35.65% |
| Ten Years | -999 |
| YTD | 7.15% |
| Since Inception | 76.18% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 15.55% |
| 2022 | -15.94% |
| 2021 | 8.70% |
| 2020 | 11.33% |
| 2019 | 21.59% |
| 2018 | -14.35% |
| 2017 | 27.61% |
| 2016 | 5.26% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.49% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.92% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 65.49% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.71 |
| Treynor | 11.65 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.34 |