VWNEX
Vanguard Windsor-Admr
$74.33
-0.05 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 24444.09M |
| 52 Week High | 76.485 |
| 52 Week Low | 61.481 |
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Key Data
| Symbol | VWNEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 74.33 |
| Price Yesterday | 74.38 |
| Market Cap | 24,444.09 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 76.49 |
|---|---|
| 52 Week Low | 61.48 |
| Market Cap | 24,444.09M |
| Shares Outstanding | 328.86M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 3.86% |
| Short Term Dividend Yield | 2.32% |
| 52 Week Yield (All) | 8.45% |
Returns Annualized
| One Day | -15.60% |
|---|---|
| Five Days | -1.35% |
| One Months | -5.03% |
| Three Months | -4.92% |
| Six Months | 8.58% |
| Nine Months | 21.92% |
| One Year | 12.77% |
| Three Years | 7.42% |
| Five Years | 12.38% |
| Ten Years | 9.29% |
| YTD | 7.42% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.41% |
| Three Months | -1.23% |
| Six Months | 4.13% |
| Nine Months | 15.82% |
| One Year | 12.75% |
| Three Years | 23.81% |
| Five Years | 78.95% |
| Ten Years | 142.53% |
| YTD | 3.76% |
| Since Inception | 512.53% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 15.03% |
| 2022 | -2.96% |
| 2021 | 28.13% |
| 2020 | 7.52% |
| 2019 | 30.52% |
| 2018 | -12.36% |
| 2017 | 19.20% |
| 2016 | 12.64% |
| 2015 | -3.24% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.64 |
| Correlation | 65.40% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 42.77% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.04 |
| Treynor | 11.5 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -4.02 |