VASVX
Vanguard Selected Value-Inv
$28.73
0.09 (0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 7250.992M |
52 Week High | 31.16 |
52 Week Low | 23.363 |
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Key Data
Symbol | VASVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 28.73 |
Price Yesterday | 28.64 |
Market Cap | 7,250.99 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 31.16 |
---|---|
52 Week Low | 23.36 |
Market Cap | 7,250.99M |
Shares Outstanding | 252.38M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 6.03% |
Short Term Dividend Yield | 0.59% |
52 Week Yield (All) | 8.34% |
Returns Annualized
One Day | 120.66% |
---|---|
Five Days | -76.23% |
One Months | -33.74% |
Three Months | 7.89% |
Six Months | 35.44% |
Nine Months | 10.85% |
One Year | 17.87% |
Three Years | 6.80% |
Five Years | 11.36% |
Ten Years | 8.63% |
YTD | -1.96% |
Since Inception | 9.15% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -2.81% |
One Month | -3.53% |
Three Months | 1.92% |
Six Months | 16.22% |
Nine Months | 8.07% |
One Year | 17.85% |
Three Years | 21.78% |
Five Years | 71.03% |
Ten Years | 128.40% |
YTD | -0.59% |
Since Inception | 1,069.79% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 25.34% |
2022 | -7.45% |
2021 | 27.75% |
2020 | 5.85% |
2019 | 29.54% |
2018 | -19.73% |
2017 | 19.51% |
2016 | 16.34% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 1.15 |
Correlation | 90.77% |
Downside Deviation | 2.93% |
Coefficient of determination | 82.40% |
Standard Deviation | 4.29% |
Sharpe Ratio | -0.31 |
Sortino | -1.59 |
Treynor | 10.9 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -1.2 |