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As May 17, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 501.1 | 6.8% | 5.3% | -2.2% | 2.6% |
Total Return | 1,207.5 | 9.5% | 8.2% | 2.6% | 5.3% |
Net Total Return | 928.3 | 8.7% | 7.3% | 1.1% | 4.5% |
Index Level | 501.1 |
---|---|
3-Month | 6.8% |
6-Month | 5.3% |
1-Year | -2.2% |
YTD | 2.6% |
Index Level | 1,207.5 |
---|---|
3-Month | 9.5% |
6-Month | 8.2% |
1-Year | 2.6% |
YTD | 5.3% |
Index Level | 928.3 |
---|---|
3-Month | 8.7% |
6-Month | 7.3% |
1-Year | 1.1% |
YTD | 4.5% |
As of May 17, 2024
Index Symbol (Price Return) | VFFI |
Index Symbol (Total Return) | VFFIG |
Index Symbol (Net Total Return) | VFFIN |
Number of Constituents | 16 |
Market Capitalization | $187 Billion |
Adjusted Market Capitalization | $152 Billion |
Rebalancings | Quarterly |
Dividend Yield | 3.94% |
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