VTWIX
Vanguard Total World Stock IxFd-Inst
$233.97
-0.07 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 48656.167M |
| 52 Week High | 234.18 |
| 52 Week Low | 178.794 |
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Key Data
| Symbol | VTWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 233.97 |
| Price Yesterday | 234.04 |
| Market Cap | 48,656.17 |
| YTD Return | 12.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 234.18 |
|---|---|
| 52 Week Low | 178.79 |
| Market Cap | 48,656.17M |
| Shares Outstanding | 207.96M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -7.27% |
|---|---|
| Five Days | 129.95% |
| One Months | 42.86% |
| Three Months | 20.66% |
| Six Months | 29.46% |
| Nine Months | 34.96% |
| One Year | 22.25% |
| Three Years | 5.42% |
| Five Years | 10.98% |
| Ten Years | 8.68% |
| YTD | 25.51% |
| Since Inception | 7.77% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.66% |
| One Month | 2.87% |
| Three Months | 4.72% |
| Six Months | 13.53% |
| Nine Months | 24.89% |
| One Year | 22.22% |
| Three Years | 17.08% |
| Five Years | 68.14% |
| Ten Years | 129.35% |
| YTD | 12.42% |
| Since Inception | 230.88% |
Yearly Returns
| 2024 | 12.42% |
|---|---|
| 2023 | 21.89% |
| 2022 | -17.99% |
| 2021 | 18.22% |
| 2020 | 16.72% |
| 2019 | 26.78% |
| 2018 | -9.66% |
| 2017 | 24.20% |
| 2016 | 8.77% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.68% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 93.47% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.1 |
| Treynor | 17.93 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -1.87 |