VEXMX
Vanguard Extended Market IxFd-Inv
$124.27
-0.51 (-0.41%)
Currency in USD / Last Updated: 4/16/2024
Category | MidCap |
---|---|
Market Cap | 103128.563M |
52 Week High | 133.13 |
52 Week Low | 99.671 |
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Key Data
Symbol | VEXMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 124.27 |
Price Yesterday | 124.78 |
Market Cap | 103,128.56 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 133.13 |
---|---|
52 Week Low | 99.67 |
Market Cap | 103,128.56M |
Shares Outstanding | 829.88M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -64.41% |
---|---|
Five Days | -93.75% |
One Months | -29.46% |
Three Months | 14.26% |
Six Months | 34.65% |
Nine Months | 10.56% |
One Year | 19.83% |
Three Years | -2.79% |
Five Years | 7.85% |
Ten Years | 8.42% |
YTD | -0.61% |
Since Inception | 10.26% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -5.35% |
One Month | -2.86% |
Three Months | 3.39% |
Six Months | 15.89% |
Nine Months | 7.86% |
One Year | 19.81% |
Three Years | -8.11% |
Five Years | 45.80% |
Ten Years | 123.95% |
YTD | -0.18% |
Since Inception | 3,132.83% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 25.22% |
2022 | -26.56% |
2021 | 12.31% |
2020 | 32.04% |
2019 | 27.87% |
2018 | -9.47% |
2017 | 17.94% |
2016 | 15.99% |
2015 | -3.40% |
Risk against SP-DA
Alpha | -11.65% |
---|---|
Beta | 1.4 |
Correlation | 93.14% |
Downside Deviation | 3.75% |
Coefficient of determination | 86.75% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.24 |
Sortino | -1.12 |
Treynor | 10.32 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -0.78 |