VZICX
Vanguard Intern'l Core Stock-Admr
$26.76
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 1769.716M |
52 Week High | 26.84 |
52 Week Low | 21.148 |
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Key Data
Symbol | VZICX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.76 |
Price Yesterday | 26.78 |
Market Cap | 1,769.72 |
YTD Return | 11.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 26.84 |
---|---|
52 Week Low | 21.15 |
Market Cap | 1,769.72M |
Shares Outstanding | 66.13M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | -17.18% |
---|---|
Five Days | 158.97% |
One Months | 23.85% |
Three Months | 14.39% |
Six Months | 27.58% |
Nine Months | 32.63% |
One Year | 20.22% |
Three Years | 4.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.53% |
Since Inception | 8.83% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.90% |
One Month | 1.71% |
Three Months | 3.36% |
Six Months | 12.72% |
Nine Months | 23.29% |
One Year | 20.20% |
Three Years | 14.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.04% |
Since Inception | 48.94% |
Yearly Returns
2024 | 11.04% |
---|---|
2023 | 14.33% |
2022 | -10.61% |
2021 | 11.89% |
2020 | 9.24% |
2019 | 7.38% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.66% |
---|---|
Beta | 0.84 |
Correlation | 81.76% |
Downside Deviation | 2.45% |
Coefficient of determination | 66.85% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.75 |
Sortino | -3.46 |
Treynor | 17.76 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -2.53 |