VTWV
Vanguard Russell 2000 Value ETF
$132.26
-0.88 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 773.721M |
| 52 Week High | 139.82 |
| 52 Week Low | 109.239 |
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Key Data
| Symbol | VTWV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 132.26 |
| Price Yesterday | 133.14 |
| Market Cap | 773.72 |
| YTD Return | -2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 139.82 |
|---|---|
| 52 Week Low | 109.24 |
| Market Cap | 773.72M |
| Shares Outstanding | 5.85M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -81.23% |
|---|---|
| Five Days | 299.24% |
| One Months | -28.58% |
| Three Months | -0.09% |
| Six Months | 45.23% |
| Nine Months | 4.38% |
| One Year | 16.80% |
| Three Years | -0.47% |
| Five Years | 6.36% |
| Ten Years | 6.50% |
| YTD | -8.92% |
| Since Inception | 9.16% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 2.78% |
| One Month | -2.89% |
| Three Months | -0.02% |
| Six Months | 20.31% |
| Nine Months | 3.28% |
| One Year | 16.78% |
| Three Years | -1.41% |
| Five Years | 36.01% |
| Ten Years | 87.52% |
| YTD | -2.92% |
| Since Inception | 228.29% |
Yearly Returns
| 2024 | -2.92% |
|---|---|
| 2023 | 14.68% |
| 2022 | -14.46% |
| 2021 | 27.90% |
| 2020 | 4.86% |
| 2019 | 22.45% |
| 2018 | -13.32% |
| 2017 | 8.05% |
| 2016 | 31.59% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -17.10% |
|---|---|
| Beta | 1.39 |
| Correlation | 78.14% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 61.06% |
| Standard Deviation | 6.03% |
| Sharpe Ratio | -0.44 |
| Sortino | -2.36 |
| Treynor | 8.24 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -1.44 |