VWILX
Vanguard Intern'l Growth-Admr
$112.39
0.22 (0.20%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 45972.68M |
52 Week High | 113.72 |
52 Week Low | 85.832 |
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Key Data
Symbol | VWILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 112.39 |
Price Yesterday | 112.17 |
Market Cap | 45,972.68 |
YTD Return | 10.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 113.72 |
---|---|
52 Week Low | 85.83 |
Market Cap | 45,972.68M |
Shares Outstanding | 409.05M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 0.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 63.93% |
---|---|
Five Days | 247.36% |
One Months | 3.78% |
Three Months | 18.13% |
Six Months | 27.81% |
Nine Months | 32.56% |
One Year | 14.13% |
Three Years | -6.01% |
Five Years | 9.03% |
Ten Years | 7.90% |
YTD | 21.15% |
Since Inception | 7.77% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 2.50% |
One Month | 0.29% |
Three Months | 4.18% |
Six Months | 12.82% |
Nine Months | 23.24% |
One Year | 14.12% |
Three Years | -16.89% |
Five Years | 53.92% |
Ten Years | 113.57% |
YTD | 10.39% |
Since Inception | 452.15% |
Yearly Returns
2024 | 10.39% |
---|---|
2023 | 14.81% |
2022 | -30.79% |
2021 | -0.74% |
2020 | 59.75% |
2019 | 31.49% |
2018 | -12.58% |
2017 | 43.16% |
2016 | 1.84% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -17.36% |
---|---|
Beta | 1.12 |
Correlation | 78.13% |
Downside Deviation | 4.54% |
Coefficient of determination | 61.04% |
Standard Deviation | 4.61% |
Sharpe Ratio | -0.91 |
Sortino | -3.21 |
Treynor | 7.82 |
Ulcer Index | 7.45 |
Ulcer Performance Index | -1.96 |