Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.
Don't know the stock symbol? Use the symbol lookup tool.
Alphabetize the sort order of my symbols
Log in or Register
Save stocks for next time
| Sponsored
Historical Performance for VGK
| Price Performance for VGK | 100 Days | 200 Days | 260 Days |
| Percent Change | +3.23% | +15.35% | +26.63% |
| Net Change | +1.63 | +6.93 | +10.95 |
| Volume history for VGK | 20 Days | 65 Days |
| Average Daily Volume | 1,826,960 | 2,043,564 |
| Current Net Asset Value (NAV) | 51.82 | Price 1 year ago | 48.84 |
| Fundamentals for VGK | |||
|---|---|---|---|
| Alpha | -0.05 | Beta | 1.05 |
| Weighted Alpha | +23.00 | Standard Deviation | +0.55 |
One year Chart for VGK
More Charting
VGK's Component Performance Graph
|
|
Portfolio & Management for VGK
| Portfolio Characteristics for VGK | |||
|---|---|---|---|
| Assets Under Management | 5,965,741 | Shares Outstanding | 115,124 |
| Expense Ratio | 0.12% | Expense Ratio Gross | 0.12% |
| Expense Ratio Net | 0.12% | Options | Yes |
| Management for VGK | |||
|---|---|---|---|
| Management Fee | 0.14 | Managers Fee | 0.10% |
| Inception Date | 03/04/05 | First Trade date | 03/10/05 |
| First Trade Price | 41.73 | First Trade Close | 41.73 |