VIEIX
Vanguard Extended Market IxFd-Inst
$124.68
-2.10 (-1.66%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap |
|---|---|
| Market Cap | 96366.294M |
| 52 Week High | 133.01 |
| 52 Week Low | 99.527 |
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Key Data
| Symbol | VIEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 124.68 |
| Price Yesterday | 126.78 |
| Market Cap | 96,366.29 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 133.01 |
|---|---|
| 52 Week Low | 99.53 |
| Market Cap | 96,366.29M |
| Shares Outstanding | 772.91M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -98.52% |
|---|---|
| Five Days | -91.36% |
| One Months | -26.89% |
| Three Months | 12.47% |
| Six Months | 40.63% |
| Nine Months | 11.39% |
| One Year | 20.58% |
| Three Years | -2.53% |
| Five Years | 8.11% |
| Ten Years | 8.76% |
| YTD | 0.95% |
| Since Inception | 8.59% |
Returns Total
| One Day | -1.66% |
|---|---|
| Five Days | -4.74% |
| One Month | -2.45% |
| Three Months | 2.98% |
| Six Months | 18.41% |
| Nine Months | 8.41% |
| One Year | 20.47% |
| Three Years | -7.38% |
| Five Years | 47.51% |
| Ten Years | 130.98% |
| YTD | 0.27% |
| Since Inception | 800.35% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 25.41% |
| 2022 | -26.46% |
| 2021 | 12.47% |
| 2020 | 32.23% |
| 2019 | 28.05% |
| 2018 | -9.35% |
| 2017 | 18.12% |
| 2016 | 16.15% |
| 2015 | -3.24% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 1.4 |
| Correlation | 93.21% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 86.88% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.21 |
| Sortino | -1.01 |
| Treynor | 10.84 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -0.71 |