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As July 26, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 669.4 | 0.7% | 1.3% | -3.1% | -5.6% |
Total Return | 1,654.1 | 4.4% | 5.0% | 1.0% | -2.1% |
Net Total Return | 1,333.7 | 3.5% | 4.1% | 0.0% | -3.0% |
Index Level | 669.4 |
---|---|
3-Month | 0.7% |
6-Month | 1.3% |
1-Year | -3.1% |
YTD | -5.6% |
Index Level | 1,654.1 |
---|---|
3-Month | 4.4% |
6-Month | 5.0% |
1-Year | 1.0% |
YTD | -2.1% |
Index Level | 1,333.7 |
---|---|
3-Month | 3.5% |
6-Month | 4.1% |
1-Year | 0.0% |
YTD | -3.0% |
As of July 26, 2024
Index Symbol (Price Return) | VFPT |
Index Symbol (Total Return) | VFPTG |
Index Symbol (Net Total Return) | VFPTN |
Number of Constituents | 4 |
Market Capitalization | $48.8 Billion |
Adjusted Market Capitalization | $29.8 Billion |
Rebalancings | Quarterly |
Dividend Yield | 4.23% |
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