VWENX
Vanguard Wellington-Admr
$77.69
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 112194.463M |
| 52 Week High | 77.71 |
| 52 Week Low | 63.076 |
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Key Data
| Symbol | VWENX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 77.69 |
| Price Yesterday | 77.71 |
| Market Cap | 112,194.46 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 77.71 |
|---|---|
| 52 Week Low | 63.08 |
| Market Cap | 112,194.46M |
| Shares Outstanding | 1,444.13M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | -6.29% |
|---|---|
| Five Days | 119.31% |
| One Months | 44.39% |
| Three Months | 21.24% |
| Six Months | 22.82% |
| Nine Months | 27.28% |
| One Year | 18.79% |
| Three Years | 4.92% |
| Five Years | 8.99% |
| Ten Years | 8.31% |
| YTD | 20.41% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.96% |
| Three Months | 4.85% |
| Six Months | 10.63% |
| Nine Months | 19.58% |
| One Year | 18.77% |
| Three Years | 15.41% |
| Five Years | 53.60% |
| Ten Years | 121.77% |
| YTD | 10.04% |
| Since Inception | 491.97% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 14.41% |
| 2022 | -14.26% |
| 2021 | 19.10% |
| 2020 | 10.69% |
| 2019 | 22.61% |
| 2018 | -3.35% |
| 2017 | 14.82% |
| 2016 | 11.09% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -3.07% |
|---|---|
| Beta | 0.71 |
| Correlation | 97.83% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 95.71% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.82 |
| Treynor | 18.99 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -4.56 |