IVOV
Vanguard S&P MidCap 400 Value ETF
$85.90
-0.53 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 842.25M |
| 52 Week High | 90.8 |
| 52 Week Low | 70.704 |
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Key Data
| Symbol | IVOV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 85.9 |
| Price Yesterday | 86.43 |
| Market Cap | 842.25 |
| YTD Return | -1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 90.80 |
|---|---|
| 52 Week Low | 70.70 |
| Market Cap | 842.25M |
| Shares Outstanding | 9.81M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -78.81% |
|---|---|
| Five Days | 220.42% |
| One Months | -29.23% |
| Three Months | 1.60% |
| Six Months | 44.73% |
| Nine Months | 3.29% |
| One Year | 14.42% |
| Three Years | 3.49% |
| Five Years | 8.76% |
| Ten Years | 8.54% |
| YTD | -4.56% |
| Since Inception | 11.15% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 2.34% |
| One Month | -2.97% |
| Three Months | 0.40% |
| Six Months | 20.10% |
| Nine Months | 2.47% |
| One Year | 14.40% |
| Three Years | 10.82% |
| Five Years | 52.03% |
| Ten Years | 126.49% |
| YTD | -1.47% |
| Since Inception | 321.04% |
Yearly Returns
| 2024 | -1.47% |
|---|---|
| 2023 | 15.41% |
| 2022 | -7.20% |
| 2021 | 30.44% |
| 2020 | 3.70% |
| 2019 | 25.89% |
| 2018 | -12.11% |
| 2017 | 12.20% |
| 2016 | 26.31% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -16.48% |
|---|---|
| Beta | 1.24 |
| Correlation | 84.05% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 70.64% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.08 |
| Treynor | 7.29 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -2.01 |