VWNAX
Vanguard Windsor II-Admr
$83.61
-0.06 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 60176.877M |
| 52 Week High | 83.7 |
| 52 Week Low | 64.812 |
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Key Data
| Symbol | VWNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 83.61 |
| Price Yesterday | 83.67 |
| Market Cap | 60,176.88 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 83.70 |
|---|---|
| 52 Week Low | 64.81 |
| Market Cap | 60,176.88M |
| Shares Outstanding | 719.73M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -16.55% |
|---|---|
| Five Days | 56.60% |
| One Months | 27.26% |
| Three Months | 9.91% |
| Six Months | 24.68% |
| Nine Months | 32.59% |
| One Year | 22.30% |
| Three Years | 7.88% |
| Five Years | 13.73% |
| Ten Years | 10.47% |
| YTD | 22.19% |
| Since Inception | 8.33% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.93% |
| Three Months | 2.35% |
| Six Months | 11.45% |
| Nine Months | 23.26% |
| One Year | 22.27% |
| Three Years | 25.40% |
| Five Years | 89.94% |
| Ten Years | 169.93% |
| YTD | 10.88% |
| Since Inception | 534.37% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 21.07% |
| 2022 | -13.14% |
| 2021 | 29.09% |
| 2020 | 14.53% |
| 2019 | 29.16% |
| 2018 | -8.53% |
| 2017 | 16.87% |
| 2016 | 13.51% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -2.52% |
|---|---|
| Beta | 0.83 |
| Correlation | 90.80% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 82.44% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.71 |
| Treynor | 20.31 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -2.2 |