VVIAX
Vanguard Value IxFd-Admr
$62.63
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 168927.518M |
| 52 Week High | 63.439 |
| 52 Week Low | 50.428 |
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Key Data
| Symbol | VVIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 62.63 |
| Price Yesterday | 62.65 |
| Market Cap | 168,927.52 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 63.44 |
|---|---|
| 52 Week Low | 50.43 |
| Market Cap | 168,927.52M |
| Shares Outstanding | 2,697.23M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -7.74% |
|---|---|
| Five Days | 26.38% |
| One Months | 9.81% |
| Three Months | 1.87% |
| Six Months | 18.01% |
| Nine Months | 26.81% |
| One Year | 17.31% |
| Three Years | 7.77% |
| Five Years | 10.34% |
| Ten Years | 9.85% |
| YTD | 17.77% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.74% |
| Three Months | 0.46% |
| Six Months | 8.48% |
| Nine Months | 19.26% |
| One Year | 17.29% |
| Three Years | 25.04% |
| Five Years | 63.33% |
| Ten Years | 155.18% |
| YTD | 8.80% |
| Since Inception | 440.71% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 9.24% |
| 2022 | -2.08% |
| 2021 | 26.50% |
| 2020 | 2.29% |
| 2019 | 25.82% |
| 2018 | -5.43% |
| 2017 | 17.13% |
| 2016 | 16.86% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -4.83% |
|---|---|
| Beta | 0.72 |
| Correlation | 82.00% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 67.25% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.45 |
| Treynor | 16.61 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.65 |