VMFGX
Vanguard S&P MidCap 400 Growth IxFd-Inst
$450.90
5.64 (1.27%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 1130.677M |
52 Week High | 450.9 |
52 Week Low | 333.669 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VMFGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 450.9 |
Price Yesterday | 445.26 |
Market Cap | 1,130.68 |
YTD Return | 15.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 450.90 |
---|---|
52 Week Low | 333.67 |
Market Cap | 1,130.68M |
Shares Outstanding | 2.51M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 2,292.94% |
---|---|
Five Days | 133.08% |
One Months | 124.26% |
Three Months | 70.82% |
Six Months | 62.36% |
Nine Months | 34.84% |
One Year | 33.11% |
Three Years | 6.21% |
Five Years | 12.22% |
Ten Years | 10.56% |
YTD | 81.68% |
Since Inception | 11.11% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 1.69% |
One Month | 6.95% |
Three Months | 14.07% |
Six Months | 27.14% |
Nine Months | 25.10% |
One Year | 33.08% |
Three Years | 19.77% |
Five Years | 77.77% |
Ten Years | 172.27% |
YTD | 15.26% |
Since Inception | 291.84% |
Yearly Returns
2024 | 15.26% |
---|---|
2023 | 17.40% |
2022 | -18.98% |
2021 | 18.84% |
2020 | 22.61% |
2019 | 26.20% |
2018 | -10.40% |
2017 | 19.86% |
2016 | 14.71% |
2015 | 1.95% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 1.19 |
Correlation | 90.87% |
Downside Deviation | 3.20% |
Coefficient of determination | 82.57% |
Standard Deviation | 4.39% |
Sharpe Ratio | -0.06 |
Sortino | -0.31 |
Treynor | 23.47 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -0.24 |