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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 474.8 | 2.4% | -3.2% | -4.2% | -2.8% |
Total Return | 1,146.8 | 2.7% | -0.4% | -0.3% | 0.0% |
Net Total Return | 881.0 | 2.6% | -1.3% | -1.5% | -0.9% |
Index Level | 474.8 |
---|---|
3-Month | 2.4% |
6-Month | -3.2% |
1-Year | -4.2% |
YTD | -2.8% |
Index Level | 1,146.8 |
---|---|
3-Month | 2.7% |
6-Month | -0.4% |
1-Year | -0.3% |
YTD | 0.0% |
Index Level | 881.0 |
---|---|
3-Month | 2.6% |
6-Month | -1.3% |
1-Year | -1.5% |
YTD | -0.9% |
As of July 26, 2024
Index Symbol (Price Return) | VFFI |
Index Symbol (Total Return) | VFFIG |
Index Symbol (Net Total Return) | VFFIN |
Number of Constituents | 16 |
Market Capitalization | $176 Billion |
Adjusted Market Capitalization | $144 Billion |
Rebalancings | Quarterly |
Dividend Yield | 5.05% |
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