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As December 4, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 468.3 | -2.6% | -6.9% | -15.9% | -13.8% |
Total Return | 1,098.5 | -1.6% | -5.7% | -12.3% | -10.2% |
Net Total Return | 851.4 | -1.9% | -6.1% | -13.4% | -11.3% |
Index Level | 468.3 |
---|---|
3-Month | -2.6% |
6-Month | -6.9% |
1-Year | -15.9% |
YTD | -13.8% |
Index Level | 1,098.5 |
---|---|
3-Month | -1.6% |
6-Month | -5.7% |
1-Year | -12.3% |
YTD | -10.2% |
Index Level | 851.4 |
---|---|
3-Month | -1.9% |
6-Month | -6.1% |
1-Year | -13.4% |
YTD | -11.3% |
As of December 4, 2023
Index Symbol (Price Return) | VFFI |
Index Symbol (Total Return) | VFFIG |
Index Symbol (Net Total Return) | VFFIN |
Number of Constituents | 12 |
Market Capitalization | $161 Billion |
Adjusted Market Capitalization | $127 Billion |
Rebalancings | Quarterly |
Dividend Yield | 4.2% |
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