VEMPX
Vanguard Extended Market IxFd-Inst
$309.29
-1.59 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 104093.717M |
52 Week High | 328.24 |
52 Week Low | 245.594 |
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Key Data
Symbol | VEMPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 309.29 |
Price Yesterday | 310.88 |
Market Cap | 104,093.72 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 328.24 |
---|---|
52 Week Low | 245.59 |
Market Cap | 104,093.72M |
Shares Outstanding | 336.56M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | -72.57% |
---|---|
Five Days | 178.22% |
One Months | -38.12% |
Three Months | 9.37% |
Six Months | 56.01% |
Nine Months | 10.24% |
One Year | 24.17% |
Three Years | -2.52% |
Five Years | 8.27% |
Ten Years | 8.73% |
YTD | 2.55% |
Since Inception | 10.36% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 2.05% |
One Month | -4.10% |
Three Months | 2.26% |
Six Months | 24.66% |
Nine Months | 7.62% |
One Year | 24.14% |
Three Years | -7.37% |
Five Years | 48.67% |
Ten Years | 130.55% |
YTD | 0.80% |
Since Inception | 271.99% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 25.41% |
2022 | -26.45% |
2021 | 12.48% |
2020 | 32.24% |
2019 | 28.07% |
2018 | -9.35% |
2017 | 18.14% |
2016 | 16.17% |
2015 | -3.23% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 1.32 |
Correlation | 88.29% |
Downside Deviation | 3.76% |
Coefficient of determination | 77.95% |
Standard Deviation | 5.08% |
Sharpe Ratio | -0.1 |
Sortino | -0.48 |
Treynor | 14.23 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -0.33 |