VTSNX
Vanguard Total Intern'l Stock IxFd-Inst
$131.81
-0.13 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 437410.159M |
| 52 Week High | 132.615 |
| 52 Week Low | 106.868 |
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Key Data
| Symbol | VTSNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 131.81 |
| Price Yesterday | 131.94 |
| Market Cap | 437,410.16 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 132.62 |
|---|---|
| 52 Week Low | 106.87 |
| Market Cap | 437,410.16M |
| Shares Outstanding | 3,318.49M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -22.02% |
|---|---|
| Five Days | 126.60% |
| One Months | 13.40% |
| Three Months | 10.15% |
| Six Months | 19.19% |
| Nine Months | 26.43% |
| One Year | 14.80% |
| Three Years | 1.05% |
| Five Years | 6.27% |
| Ten Years | 4.23% |
| YTD | 14.28% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.00% |
| Three Months | 2.40% |
| Six Months | 9.01% |
| Nine Months | 18.99% |
| One Year | 14.78% |
| Three Years | 3.16% |
| Five Years | 35.41% |
| Ten Years | 51.24% |
| YTD | 7.12% |
| Since Inception | 102.26% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 15.52% |
| 2022 | -15.98% |
| 2021 | 8.68% |
| 2020 | 11.28% |
| 2019 | 21.56% |
| 2018 | -14.39% |
| 2017 | 27.55% |
| 2016 | 4.70% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.83% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 65.33% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.72 |
| Treynor | 11.61 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.35 |