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As January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 485.5 | 11.4% | -0.2% | -13.4% | -0.6% |
Total Return | 1,141.0 | 11.6% | 1.0% | -9.6% | -0.5% |
Net Total Return | 883.8 | 11.6% | 0.7% | -10.8% | -0.5% |
Index Level | 485.5 |
---|---|
3-Month | 11.4% |
6-Month | -0.2% |
1-Year | -13.4% |
YTD | -0.6% |
Index Level | 1,141.0 |
---|---|
3-Month | 11.6% |
6-Month | 1.0% |
1-Year | -9.6% |
YTD | -0.5% |
Index Level | 883.8 |
---|---|
3-Month | 11.6% |
6-Month | 0.7% |
1-Year | -10.8% |
YTD | -0.5% |
As of January 30, 2024
Index Symbol (Price Return) | VFFI |
Index Symbol (Total Return) | VFFIG |
Index Symbol (Net Total Return) | VFFIN |
Number of Constituents | 12 |
Market Capitalization | $166 Billion |
Adjusted Market Capitalization | $132 Billion |
Rebalancings | Quarterly |
Dividend Yield | 4.10% |
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