VWIAX
Vanguard Wellesley Income-Admr
$60.86
-0.05 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 50694.737M |
| 52 Week High | 61.08 |
| 52 Week Low | 53.605 |
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Key Data
| Symbol | VWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 60.86 |
| Price Yesterday | 60.91 |
| Market Cap | 50,694.74 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 61.08 |
|---|---|
| 52 Week Low | 53.61 |
| Market Cap | 50,694.74M |
| Shares Outstanding | 832.97M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -18.71% |
|---|---|
| Five Days | 66.23% |
| One Months | 10.66% |
| Three Months | 5.49% |
| Six Months | 6.44% |
| Nine Months | 15.54% |
| One Year | 8.99% |
| Three Years | 0.88% |
| Five Years | 4.34% |
| Ten Years | 5.14% |
| YTD | 5.12% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.01% |
| One Month | 0.81% |
| Three Months | 1.32% |
| Six Months | 3.12% |
| Nine Months | 11.30% |
| One Year | 8.98% |
| Three Years | 2.64% |
| Five Years | 23.63% |
| Ten Years | 64.91% |
| YTD | 2.60% |
| Since Inception | 320.04% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 7.08% |
| 2022 | -9.01% |
| 2021 | 8.57% |
| 2020 | 8.54% |
| 2019 | 16.47% |
| 2018 | -2.49% |
| 2017 | 10.26% |
| 2016 | 8.16% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.53% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 58.57% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.95 |
| Sortino | -10.68 |
| Treynor | 7.86 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -7.91 |