VEXAX
Vanguard Extended Market IxFd-Admr
$125.98
-0.23 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 104623.117M |
52 Week High | 133.02 |
52 Week Low | 99.532 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VEXAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 125.98 |
Price Yesterday | 126.21 |
Market Cap | 104,623.12 |
YTD Return | 1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 133.02 |
---|---|
52 Week Low | 99.53 |
Market Cap | 104,623.12M |
Shares Outstanding | 830.47M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -36.88% |
---|---|
Five Days | 225.12% |
One Months | -33.89% |
Three Months | 13.74% |
Six Months | 50.88% |
Nine Months | 11.20% |
One Year | 21.72% |
Three Years | -2.38% |
Five Years | 8.22% |
Ten Years | 8.58% |
YTD | 4.25% |
Since Inception | 8.18% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 2.36% |
One Month | -3.54% |
Three Months | 3.27% |
Six Months | 22.61% |
Nine Months | 8.33% |
One Year | 21.69% |
Three Years | -6.96% |
Five Years | 48.33% |
Ten Years | 127.44% |
YTD | 1.31% |
Since Inception | 528.89% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 25.38% |
2022 | -26.47% |
2021 | 12.45% |
2020 | 32.21% |
2019 | 28.04% |
2018 | -9.36% |
2017 | 18.11% |
2016 | 16.13% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -8.90% |
---|---|
Beta | 1.32 |
Correlation | 88.04% |
Downside Deviation | 3.76% |
Coefficient of determination | 77.51% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.16 |
Sortino | -0.75 |
Treynor | 12.4 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -0.52 |