VIOV
Vanguard S&P SmallCap 600 Value ETF
$83.22
-1.00 (-1.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1294.245M |
| 52 Week High | 89.711 |
| 52 Week Low | 70.168 |
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Key Data
| Symbol | VIOV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 83.22 |
| Price Yesterday | 84.22 |
| Market Cap | 1,294.25 |
| YTD Return | -5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 89.71 |
|---|---|
| 52 Week Low | 70.17 |
| Market Cap | 1,294.25M |
| Shares Outstanding | 15.55M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -95.09% |
|---|---|
| Five Days | 186.81% |
| One Months | -28.97% |
| Three Months | -10.80% |
| Six Months | 38.71% |
| Nine Months | -1.48% |
| One Year | 9.91% |
| Three Years | -0.34% |
| Five Years | 6.70% |
| Ten Years | 7.46% |
| YTD | -17.02% |
| Since Inception | 10.87% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | 2.11% |
| One Month | -2.94% |
| Three Months | -2.81% |
| Six Months | 17.61% |
| Nine Months | -1.12% |
| One Year | 9.90% |
| Three Years | -1.03% |
| Five Years | 38.19% |
| Ten Years | 105.03% |
| YTD | -5.75% |
| Since Inception | 306.41% |
Yearly Returns
| 2024 | -5.75% |
|---|---|
| 2023 | 14.98% |
| 2022 | -11.38% |
| 2021 | 30.63% |
| 2020 | 2.80% |
| 2019 | 24.43% |
| 2018 | -12.84% |
| 2017 | 11.53% |
| 2016 | 30.05% |
| 2015 | -6.23% |
Risk against SP-DA
| Alpha | -23.52% |
|---|---|
| Beta | 1.36 |
| Correlation | 75.20% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 56.54% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.74 |
| Treynor | 3.32 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -2.24 |