MGV
Vanguard MegaCap Value ETF
$114.63
0.89 (0.78%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7060.182M |
| 52 Week High | 119.51 |
| 52 Week Low | 95.82 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 114.63 |
| Price Yesterday | 113.74 |
| Market Cap | 7,060.18 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 119.51 |
|---|---|
| 52 Week Low | 95.82 |
| Market Cap | 7,060.18M |
| Shares Outstanding | 61.59M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 614.31% |
|---|---|
| Five Days | -5.56% |
| One Months | -16.63% |
| Three Months | 21.82% |
| Six Months | 34.00% |
| Nine Months | 14.79% |
| One Year | 13.77% |
| Three Years | 8.17% |
| Five Years | 10.42% |
| Ten Years | 10.22% |
| YTD | 19.17% |
| Since Inception | 7.98% |
Returns Total
| One Day | 0.78% |
|---|---|
| Five Days | -0.11% |
| One Month | -1.57% |
| Three Months | 5.05% |
| Six Months | 15.61% |
| Nine Months | 10.95% |
| One Year | 13.76% |
| Three Years | 26.52% |
| Five Years | 64.01% |
| Ten Years | 164.19% |
| YTD | 5.43% |
| Since Inception | 249.19% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 9.17% |
| 2022 | -1.23% |
| 2021 | 25.90% |
| 2020 | 2.44% |
| 2019 | 25.55% |
| 2018 | -4.10% |
| 2017 | 16.85% |
| 2016 | 16.76% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.75 |
| Correlation | 88.22% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 77.83% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.97 |
| Treynor | 11.12 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -2.72 |