VFVA
Vanguard US Value Factor ETF
$111.32
-0.26 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 673.486M |
| 52 Week High | 118.508 |
| 52 Week Low | 91.924 |
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Key Data
| Symbol | VFVA |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 111.32 |
| Price Yesterday | 111.58 |
| Market Cap | 673.49 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 118.51 |
|---|---|
| 52 Week Low | 91.92 |
| Market Cap | 673.49M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -44.48% |
|---|---|
| Five Days | -39.38% |
| One Months | -17.36% |
| Three Months | -16.75% |
| Six Months | 3.08% |
| Nine Months | 21.04% |
| One Year | 14.50% |
| Three Years | 6.51% |
| Five Years | 11.67% |
| Ten Years | -999 |
| YTD | 0.05% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.99% |
| One Month | -1.50% |
| Three Months | -4.41% |
| Six Months | 1.50% |
| Nine Months | 15.21% |
| One Year | 14.48% |
| Three Years | 20.72% |
| Five Years | 73.43% |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | 67.28% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 17.38% |
| 2022 | -3.94% |
| 2021 | 36.94% |
| 2020 | 2.31% |
| 2019 | 25.42% |
| 2018 | -15.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.77 |
| Correlation | 56.03% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 31.39% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.86 |
| Treynor | 11.87 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.18 |