VTWAX
Vanguard Total World Stock IxFd-Admr
$40.59
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 48658.074M |
| 52 Week High | 40.62 |
| 52 Week Low | 31.018 |
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Key Data
| Symbol | VTWAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 40.59 |
| Price Yesterday | 40.6 |
| Market Cap | 48,658.07 |
| YTD Return | 12.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 40.62 |
|---|---|
| 52 Week Low | 31.02 |
| Market Cap | 48,658.07M |
| Shares Outstanding | 1,198.77M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -6.02% |
|---|---|
| Five Days | 131.57% |
| One Months | 42.78% |
| Three Months | 20.72% |
| Six Months | 29.46% |
| Nine Months | 34.95% |
| One Year | 22.24% |
| Three Years | 5.40% |
| Five Years | 10.96% |
| Ten Years | -999 |
| YTD | 25.49% |
| Since Inception | 11.74% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.86% |
| Three Months | 4.74% |
| Six Months | 13.54% |
| Nine Months | 24.88% |
| One Year | 22.22% |
| Three Years | 17.00% |
| Five Years | 67.96% |
| Ten Years | -999 |
| YTD | 12.41% |
| Since Inception | 82.08% |
Yearly Returns
| 2024 | 12.41% |
|---|---|
| 2023 | 21.87% |
| 2022 | -18.01% |
| 2021 | 18.19% |
| 2020 | 16.69% |
| 2019 | 17.54% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.08% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.69% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 93.49% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.1 |
| Treynor | 17.93 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -1.87 |