VEVFX
Vanguard Explorer Value-Inv
$42.71
-0.34 (-0.79%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 1027.043M |
52 Week High | 45.87 |
52 Week Low | 35.39 |
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Key Data
Symbol | VEVFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 42.71 |
Price Yesterday | 43.05 |
Market Cap | 1,027.04 |
YTD Return | -0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 45.87 |
---|---|
52 Week Low | 35.39 |
Market Cap | 1,027.04M |
Shares Outstanding | 24.05M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -86.47% |
---|---|
Five Days | -86.04% |
One Months | -24.70% |
Three Months | 16.29% |
Six Months | 26.11% |
Nine Months | 6.46% |
One Year | 13.04% |
Three Years | 1.12% |
Five Years | 7.17% |
Ten Years | 7.19% |
YTD | -2.59% |
Since Inception | 9.93% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | -3.83% |
One Month | -2.44% |
Three Months | 3.84% |
Six Months | 12.18% |
Nine Months | 4.83% |
One Year | 13.02% |
Three Years | 3.40% |
Five Years | 41.23% |
Ten Years | 99.86% |
YTD | -0.77% |
Since Inception | 276.90% |
Yearly Returns
2024 | -0.77% |
---|---|
2023 | 15.29% |
2022 | -14.10% |
2021 | 28.40% |
2020 | 3.29% |
2019 | 26.91% |
2018 | -13.04% |
2017 | 13.27% |
2016 | 20.67% |
2015 | -2.77% |
Risk against SP-DA
Alpha | -16.01% |
---|---|
Beta | 1.35 |
Correlation | 90.11% |
Downside Deviation | 3.64% |
Coefficient of determination | 81.19% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.56 |
Sortino | -2.71 |
Treynor | 5.67 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -2 |