VTPSX
Vanguard Total Intern'l Stock IxFd-Inst
$131.85
-0.12 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 437441.402M |
52 Week High | 132.642 |
52 Week Low | 106.89 |
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Key Data
Symbol | VTPSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 131.85 |
Price Yesterday | 131.97 |
Market Cap | 437,441.40 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 132.64 |
---|---|
52 Week Low | 106.89 |
Market Cap | 437,441.40M |
Shares Outstanding | 3,317.72M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -20.50% |
---|---|
Five Days | 127.43% |
One Months | 13.54% |
Three Months | 10.19% |
Six Months | 19.21% |
Nine Months | 26.45% |
One Year | 14.81% |
Three Years | 1.06% |
Five Years | 6.28% |
Ten Years | 4.25% |
YTD | 14.30% |
Since Inception | 5.35% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.64% |
One Month | 1.01% |
Three Months | 2.41% |
Six Months | 9.02% |
Nine Months | 19.00% |
One Year | 14.80% |
Three Years | 3.20% |
Five Years | 35.49% |
Ten Years | 51.46% |
YTD | 7.13% |
Since Inception | 102.69% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 15.53% |
2022 | -15.97% |
2021 | 8.68% |
2020 | 11.30% |
2019 | 21.56% |
2018 | -14.38% |
2017 | 27.57% |
2016 | 4.73% |
2015 | -4.22% |
Risk against SP-DA
Alpha | -9.50% |
---|---|
Beta | 0.81 |
Correlation | 80.88% |
Downside Deviation | 2.95% |
Coefficient of determination | 65.41% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.24 |
Sortino | -4.72 |
Treynor | 11.62 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -3.34 |