VMGIX
Vanguard MidCap Growth IxFd-Inv
$86.84
-0.40 (-0.46%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 24844.141M |
52 Week High | 92.73 |
52 Week Low | 70.881 |
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Key Data
Symbol | VMGIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 86.84 |
Price Yesterday | 87.24 |
Market Cap | 24,844.14 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 92.73 |
---|---|
52 Week Low | 70.88 |
Market Cap | 24,844.14M |
Shares Outstanding | 286.09M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | -68.63% |
---|---|
Five Days | -91.74% |
One Months | -35.04% |
Three Months | 12.05% |
Six Months | 32.05% |
Nine Months | 5.03% |
One Year | 14.28% |
Three Years | -0.26% |
Five Years | 9.35% |
Ten Years | 10.02% |
YTD | 2.38% |
Since Inception | 9.29% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -4.82% |
One Month | -3.69% |
Three Months | 2.88% |
Six Months | 14.77% |
Nine Months | 3.77% |
One Year | 14.26% |
Three Years | -0.77% |
Five Years | 56.14% |
Ten Years | 159.30% |
YTD | 0.70% |
Since Inception | 377.43% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 22.99% |
2022 | -28.93% |
2021 | 20.32% |
2020 | 34.32% |
2019 | 33.69% |
2018 | -5.73% |
2017 | 21.72% |
2016 | 6.62% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -11.19% |
---|---|
Beta | 1.17 |
Correlation | 92.40% |
Downside Deviation | 3.49% |
Coefficient of determination | 85.38% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.55 |
Sortino | -2.36 |
Treynor | 7.6 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -1.63 |