VTMFX
Vanguard Tax-Managed Balanced-Admr
$44.05
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 9627.92M |
| 52 Week High | 44.05 |
| 52 Week Low | 36.449 |
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Key Data
| Symbol | VTMFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 44.05 |
| Price Yesterday | 44.03 |
| Market Cap | 9,627.92 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 44.05 |
|---|---|
| 52 Week Low | 36.45 |
| Market Cap | 9,627.92M |
| Shares Outstanding | 218.57M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 12.14% |
|---|---|
| Five Days | 71.80% |
| One Months | 35.56% |
| Three Months | 16.00% |
| Six Months | 17.53% |
| Nine Months | 24.51% |
| One Year | 15.26% |
| Three Years | 4.33% |
| Five Years | 8.04% |
| Ten Years | 7.50% |
| YTD | 16.27% |
| Since Inception | 7.67% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.44% |
| Three Months | 3.72% |
| Six Months | 8.26% |
| Nine Months | 17.65% |
| One Year | 15.25% |
| Three Years | 13.50% |
| Five Years | 47.06% |
| Ten Years | 105.80% |
| YTD | 8.08% |
| Since Inception | 804.15% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 15.56% |
| 2022 | -12.68% |
| 2021 | 13.10% |
| 2020 | 13.30% |
| 2019 | 18.01% |
| 2018 | -1.40% |
| 2017 | 12.60% |
| 2016 | 5.95% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -2.37% |
|---|---|
| Beta | 0.53 |
| Correlation | 95.63% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 91.46% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -2.2 |
| Sortino | -6.51 |
| Treynor | 18.82 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -6.43 |