Is it safe?
Can VTMX take a bad year?
The deepest fall in VTMX's price history on file is −46%; it is 6.8% below its high today.
$938M
Net debt · as at FY2025 · debt less the cash on hand
- Debt / equity
- 0.46×
Debt / equity
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −46%
Worst drawdown on file · −6.8% today
Details›
- Total debtFY2025
- $1.28B
- Cash and short-term investments
- $337M
- Net debt
- $938M
- Debt / equity
- 0.46×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −46%
- Below its 52-week high
- 6.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.