VMFVX
Vanguard S&P MidCap 400 Value IxFd-Inst
$336.73
-2.13 (-0.63%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Value |
---|---|
Market Cap | 1005.119M |
52 Week High | 364.02 |
52 Week Low | 283.872 |
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Key Data
Symbol | VMFVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 336.73 |
Price Yesterday | 338.86 |
Market Cap | 1,005.12 |
YTD Return | -3.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 364.02 |
---|---|
52 Week Low | 283.87 |
Market Cap | 1,005.12M |
Shares Outstanding | 2.98M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | -79.62% |
---|---|
Five Days | -86.18% |
One Months | -31.71% |
Three Months | 2.22% |
Six Months | 20.46% |
Nine Months | 1.38% |
One Year | 9.01% |
Three Years | 3.10% |
Five Years | 8.23% |
Ten Years | 8.42% |
YTD | -12.04% |
Since Inception | 10.57% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -3.85% |
One Month | -3.27% |
Three Months | 0.55% |
Six Months | 9.66% |
Nine Months | 1.04% |
One Year | 9.00% |
Three Years | 9.58% |
Five Years | 48.33% |
Ten Years | 124.02% |
YTD | -3.69% |
Since Inception | 285.32% |
Yearly Returns
2024 | -3.69% |
---|---|
2023 | 15.35% |
2022 | -7.00% |
2021 | 30.59% |
2020 | 3.70% |
2019 | 26.00% |
2018 | -11.91% |
2017 | 12.26% |
2016 | 26.45% |
2015 | -6.69% |
Risk against SP-DA
Alpha | -18.12% |
---|---|
Beta | 1.24 |
Correlation | 83.67% |
Downside Deviation | 3.80% |
Coefficient of determination | 70.01% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.79 |
Sortino | -3.66 |
Treynor | 2.92 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -2.43 |