VISVX
Vanguard SmallCap Value IxFd-Inv
$43.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 56483.937M |
52 Week High | 46.01 |
52 Week Low | 35.383 |
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Key Data
Symbol | VISVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 43.9 |
Price Yesterday | 43.9 |
Market Cap | 56,483.94 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 46.01 |
---|---|
52 Week Low | 35.38 |
Market Cap | 56,483.94M |
Shares Outstanding | 1,286.65M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 344.98% |
One Months | -22.56% |
Three Months | 19.68% |
Six Months | 49.10% |
Nine Months | 10.48% |
One Year | 18.77% |
Three Years | 4.24% |
Five Years | 8.64% |
Ten Years | 8.30% |
YTD | 7.08% |
Since Inception | 8.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.00% |
One Month | -2.21% |
Three Months | 4.59% |
Six Months | 21.89% |
Nine Months | 7.79% |
One Year | 18.74% |
Three Years | 13.24% |
Five Years | 51.23% |
Ten Years | 121.67% |
YTD | 2.17% |
Since Inception | 768.28% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 15.86% |
2022 | -9.43% |
2021 | 27.96% |
2020 | 5.72% |
2019 | 22.61% |
2018 | -12.34% |
2017 | 11.67% |
2016 | 24.65% |
2015 | -4.78% |
Risk against SP-DA
Alpha | -10.44% |
---|---|
Beta | 1.24 |
Correlation | 85.61% |
Downside Deviation | 3.38% |
Coefficient of determination | 73.29% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.33 |
Sortino | -1.71 |
Treynor | 10.77 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -1.17 |