VUIAX
Vanguard Utilities IxFd-Admr
$74.71
0.20 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 7372.548M |
| 52 Week High | 78.618 |
| 52 Week Low | 59.456 |
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Key Data
| Symbol | VUIAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 74.71 |
| Price Yesterday | 74.51 |
| Market Cap | 7,372.55 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 78.62 |
|---|---|
| 52 Week Low | 59.46 |
| Market Cap | 7,372.55M |
| Shares Outstanding | 98.68M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 96.63% |
|---|---|
| Five Days | 114.26% |
| One Months | -10.87% |
| Three Months | 21.49% |
| Six Months | 18.42% |
| Nine Months | 30.96% |
| One Year | 8.78% |
| Three Years | 5.02% |
| Five Years | 5.25% |
| Ten Years | 8.18% |
| YTD | 21.13% |
| Since Inception | 9.20% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.52% |
| One Month | -0.91% |
| Three Months | 4.90% |
| Six Months | 8.66% |
| Nine Months | 22.13% |
| One Year | 8.77% |
| Three Years | 15.74% |
| Five Years | 29.06% |
| Ten Years | 119.09% |
| YTD | 10.39% |
| Since Inception | 488.64% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | -7.45% |
| 2022 | 1.13% |
| 2021 | 17.35% |
| 2020 | -0.81% |
| 2019 | 24.95% |
| 2018 | 4.45% |
| 2017 | 12.49% |
| 2016 | 17.51% |
| 2015 | -4.83% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.45 |
| Correlation | 29.50% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 8.70% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.09 |
| Treynor | 7.56 |
| Ulcer Index | 7.51 |
| Ulcer Performance Index | -2.66 |