VWNDX
Vanguard Windsor-Inv
$22.05
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 24439.999M |
| 52 Week High | 22.691 |
| 52 Week Low | 18.251 |
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Key Data
| Symbol | VWNDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 22.05 |
| Price Yesterday | 22.06 |
| Market Cap | 24,440.00 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 22.69 |
|---|---|
| 52 Week Low | 18.25 |
| Market Cap | 24,440.00M |
| Shares Outstanding | 1,108.39M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 3.86% |
| Short Term Dividend Yield | 2.32% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | -10.81% |
|---|---|
| Five Days | -2.26% |
| One Months | -5.39% |
| Three Months | -5.09% |
| Six Months | 8.46% |
| Nine Months | 21.79% |
| One Year | 12.65% |
| Three Years | 7.31% |
| Five Years | 12.27% |
| Ten Years | 9.18% |
| YTD | 7.28% |
| Since Inception | 10.06% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -0.05% |
| One Month | -0.44% |
| Three Months | -1.28% |
| Six Months | 4.07% |
| Nine Months | 15.74% |
| One Year | 12.64% |
| Three Years | 23.43% |
| Five Years | 78.10% |
| Ten Years | 140.12% |
| YTD | 3.69% |
| Since Inception | 2996.91% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 14.92% |
| 2022 | -3.05% |
| 2021 | 27.98% |
| 2020 | 7.45% |
| 2019 | 30.38% |
| 2018 | -12.46% |
| 2017 | 19.10% |
| 2016 | 12.49% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.64 |
| Correlation | 65.31% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 42.66% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.07 |
| Treynor | 11.33 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -4.03 |