VONV
Vanguard Russell 1000 Value ETF
$78.64
0.28 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 8520.848M |
52 Week High | 78.64 |
52 Week Low | 62.391 |
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Key Data
Symbol | VONV |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 78.64 |
Price Yesterday | 78.36 |
Market Cap | 8,520.85 |
YTD Return | 8.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 78.64 |
---|---|
52 Week Low | 62.39 |
Market Cap | 8,520.85M |
Shares Outstanding | 108.35M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 145.89% |
---|---|
Five Days | 89.49% |
One Months | 85.92% |
Three Months | 42.14% |
Six Months | 43.03% |
Nine Months | 21.46% |
One Year | 20.56% |
Three Years | 8.05% |
Five Years | 10.26% |
Ten Years | 8.91% |
YTD | 42.14% |
Since Inception | 11.16% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 1.27% |
One Month | 5.04% |
Three Months | 8.88% |
Six Months | 19.24% |
Nine Months | 15.50% |
One Year | 20.27% |
Three Years | 26.00% |
Five Years | 62.74% |
Ten Years | 134.35% |
YTD | 8.88% |
Since Inception | 316.33% |
Yearly Returns
2024 | 8.88% |
---|---|
2023 | 11.41% |
2022 | -7.66% |
2021 | 25.27% |
2020 | 2.65% |
2019 | 26.48% |
2018 | -8.44% |
2017 | 13.59% |
2016 | 17.09% |
2015 | -3.82% |
Risk against SP-DA
Alpha | -7.33% |
---|---|
Beta | 0.89 |
Correlation | 91.66% |
Downside Deviation | 2.96% |
Coefficient of determination | 84.02% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.93 |
Sortino | -3.54 |
Treynor | 20.97 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -2.87 |