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As May 8, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 480.7 | 3.5% | 4.4% | -11.0% | -1.6% |
Total Return | 1,158.4 | 6.2% | 7.2% | -6.6% | 1.0% |
Net Total Return | 890.6 | 5.4% | 6.4% | -7.9% | 0.2% |
Index Level | 480.7 |
---|---|
3-Month | 3.5% |
6-Month | 4.4% |
1-Year | -11.0% |
YTD | -1.6% |
Index Level | 1,158.4 |
---|---|
3-Month | 6.2% |
6-Month | 7.2% |
1-Year | -6.6% |
YTD | 1.0% |
Index Level | 890.6 |
---|---|
3-Month | 5.4% |
6-Month | 6.4% |
1-Year | -7.9% |
YTD | 0.2% |
As of May 8, 2024
Index Symbol (Price Return) | VFFI |
Index Symbol (Total Return) | VFFIG |
Index Symbol (Net Total Return) | VFFIN |
Number of Constituents | 16 |
Market Capitalization | $180 Billion |
Adjusted Market Capitalization | $146 Billion |
Rebalancings | Quarterly |
Dividend Yield | 4.06% |
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