VWNFX
Vanguard Windsor II-Inv
$47.14
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 60171.852M |
| 52 Week High | 47.19 |
| 52 Week Low | 36.561 |
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Key Data
| Symbol | VWNFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 47.14 |
| Price Yesterday | 47.17 |
| Market Cap | 60,171.85 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 47.19 |
|---|---|
| 52 Week Low | 36.56 |
| Market Cap | 60,171.85M |
| Shares Outstanding | 1,276.45M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 2.41% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | -14.83% |
|---|---|
| Five Days | 57.07% |
| One Months | 27.28% |
| Three Months | 9.80% |
| Six Months | 24.60% |
| Nine Months | 32.47% |
| One Year | 22.20% |
| Three Years | 7.79% |
| Five Years | 13.64% |
| Ten Years | 10.38% |
| YTD | 22.11% |
| Since Inception | 10.69% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.93% |
| Three Months | 2.32% |
| Six Months | 11.42% |
| Nine Months | 23.17% |
| One Year | 22.17% |
| Three Years | 25.11% |
| Five Years | 89.18% |
| Ten Years | 167.83% |
| YTD | 10.84% |
| Since Inception | 3692.44% |
Yearly Returns
| 2024 | 10.84% |
|---|---|
| 2023 | 20.98% |
| 2022 | -13.21% |
| 2021 | 28.97% |
| 2020 | 14.45% |
| 2019 | 29.03% |
| 2018 | -8.58% |
| 2017 | 16.78% |
| 2016 | 13.41% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.83 |
| Correlation | 90.78% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 82.41% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.74 |
| Treynor | 20.2 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -2.22 |