VEXRX
Vanguard Explorer-Admr
$104.82
-0.23 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 22911.556M |
52 Week High | 110.74 |
52 Week Low | 84.124 |
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Key Data
Symbol | VEXRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 104.82 |
Price Yesterday | 105.05 |
Market Cap | 22,911.56 |
YTD Return | 1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 110.74 |
---|---|
52 Week Low | 84.12 |
Market Cap | 22,911.56M |
Shares Outstanding | 218.58M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | -42.47% |
---|---|
Five Days | 146.76% |
One Months | -35.80% |
Three Months | 12.91% |
Six Months | 46.77% |
Nine Months | 8.63% |
One Year | 14.35% |
Three Years | -1.11% |
Five Years | 9.09% |
Ten Years | 9.92% |
YTD | 5.00% |
Since Inception | 9.48% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.81% |
One Month | -3.79% |
Three Months | 3.08% |
Six Months | 20.94% |
Nine Months | 6.43% |
One Year | 14.34% |
Three Years | -3.28% |
Five Years | 54.39% |
Ten Years | 157.06% |
YTD | 1.54% |
Since Inception | 660.50% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 19.90% |
2022 | -23.16% |
2021 | 16.37% |
2020 | 31.48% |
2019 | 31.40% |
2018 | -2.39% |
2017 | 23.10% |
2016 | 12.47% |
2015 | -4.22% |
Risk against SP-DA
Alpha | -14.34% |
---|---|
Beta | 1.22 |
Correlation | 87.26% |
Downside Deviation | 3.69% |
Coefficient of determination | 76.14% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.61 |
Sortino | -2.76 |
Treynor | 7.38 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -1.89 |