NAESX
Vanguard SmallCap IxFd-Inv
$103.72
-0.08 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 147070.813M |
52 Week High | 109.53 |
52 Week Low | 83.317 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NAESX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 103.72 |
Price Yesterday | 103.8 |
Market Cap | 147,070.81 |
YTD Return | 1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 109.53 |
---|---|
52 Week Low | 83.32 |
Market Cap | 147,070.81M |
Shares Outstanding | 1,417.96M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | -17.68% |
---|---|
Five Days | 252.83% |
One Months | -32.59% |
Three Months | 18.00% |
Six Months | 47.40% |
Nine Months | 8.54% |
One Year | 16.55% |
Three Years | 0.41% |
Five Years | 7.94% |
Ten Years | 8.38% |
YTD | 5.80% |
Since Inception | 10.03% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.53% |
One Month | -3.38% |
Three Months | 4.22% |
Six Months | 21.20% |
Nine Months | 6.36% |
One Year | 16.54% |
Three Years | 1.22% |
Five Years | 46.44% |
Ten Years | 123.14% |
YTD | 1.78% |
Since Inception | 2,906.38% |
Yearly Returns
2024 | 1.78% |
---|---|
2023 | 18.06% |
2022 | -17.71% |
2021 | 17.59% |
2020 | 18.96% |
2019 | 27.22% |
2018 | -9.43% |
2017 | 16.10% |
2016 | 18.17% |
2015 | -3.78% |
Risk against SP-DA
Alpha | -12.95% |
---|---|
Beta | 1.26 |
Correlation | 85.69% |
Downside Deviation | 3.66% |
Coefficient of determination | 73.43% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.46 |
Sortino | -2.18 |
Treynor | 8.87 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -1.43 |