VEXPX
Vanguard Explorer-Inv
$112.28
-0.43 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 22824.84M |
52 Week High | 119.09 |
52 Week Low | 90.507 |
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Key Data
Symbol | VEXPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 112.28 |
Price Yesterday | 112.71 |
Market Cap | 22,824.84 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 119.09 |
---|---|
52 Week Low | 90.51 |
Market Cap | 22,824.84M |
Shares Outstanding | 203.29M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.18% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | -61.87% |
---|---|
Five Days | 159.22% |
One Months | -37.33% |
Three Months | 7.89% |
Six Months | 51.97% |
Nine Months | 7.47% |
One Year | 16.59% |
Three Years | -1.34% |
Five Years | 9.03% |
Ten Years | 9.97% |
YTD | 3.53% |
Since Inception | 10.49% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 1.91% |
One Month | -3.99% |
Three Months | 1.92% |
Six Months | 23.05% |
Nine Months | 5.58% |
One Year | 16.57% |
Three Years | -3.97% |
Five Years | 53.94% |
Ten Years | 158.23% |
YTD | 1.11% |
Since Inception | 3,390.21% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 19.78% |
2022 | -23.26% |
2021 | 16.26% |
2020 | 31.33% |
2019 | 31.26% |
2018 | -2.51% |
2017 | 22.95% |
2016 | 12.33% |
2015 | -4.34% |
Risk against SP-DA
Alpha | -13.86% |
---|---|
Beta | 1.22 |
Correlation | 87.50% |
Downside Deviation | 3.70% |
Coefficient of determination | 76.56% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.57 |
Sortino | -2.53 |
Treynor | 9.2 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -1.73 |