IVOV
Vanguard S&P MidCap 400 Value ETF
$86.19
-0.43 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 841.645M |
| 52 Week High | 90.83 |
| 52 Week Low | 70.704 |
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Key Data
| Symbol | IVOV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 86.19 |
| Price Yesterday | 86.62 |
| Market Cap | 841.65 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 90.83 |
|---|---|
| 52 Week Low | 70.70 |
| Market Cap | 841.65M |
| Shares Outstanding | 9.77M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -71.50% |
|---|---|
| Five Days | -27.03% |
| One Months | -17.33% |
| Three Months | -14.10% |
| Six Months | 1.38% |
| Nine Months | 19.94% |
| One Year | 7.01% |
| Three Years | 3.93% |
| Five Years | 9.20% |
| Ten Years | 7.95% |
| YTD | -2.19% |
| Since Inception | 11.01% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.62% |
| One Month | -1.50% |
| Three Months | -3.67% |
| Six Months | 0.68% |
| Nine Months | 14.43% |
| One Year | 7.00% |
| Three Years | 12.20% |
| Five Years | 55.10% |
| Ten Years | 114.39% |
| YTD | -1.14% |
| Since Inception | 322.48% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 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 | -18.72% |
|---|---|
| Beta | 0.87 |
| Correlation | 60.36% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 36.44% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.85 |
| Treynor | 1.87 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.67 |