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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,576.3 | 12.1% | 13.5% | 22.0% | 14.2% |
Total Return | 2,488.0 | 12.7% | 14.5% | 24.2% | 15.2% |
Net Total Return | 2,236.8 | 12.6% | 14.3% | 23.7% | 14.9% |
Index Level | 1,576.3 |
---|---|
3-Month | 12.1% |
6-Month | 13.5% |
1-Year | 22.0% |
YTD | 14.2% |
Index Level | 2,488.0 |
---|---|
3-Month | 12.7% |
6-Month | 14.5% |
1-Year | 24.2% |
YTD | 15.2% |
Index Level | 2,236.8 |
---|---|
3-Month | 12.6% |
6-Month | 14.3% |
1-Year | 23.7% |
YTD | 14.9% |
As of July 26, 2024
Index Symbol (Price Return) | VFIL |
Index Symbol (Total Return) | VFILG |
Index Symbol (Net Total Return) | VFILN |
Number of Constituents | 21 |
Market Capitalization | $185 Billion |
Adjusted Market Capitalization | $149 Billion |
Rebalancings | Quarterly |
Dividend Yield | 1.53% |
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