VMGMX
Vanguard MidCap Growth IxFd-Admr
$97.61
0.72 (0.74%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 25510.764M |
52 Week High | 101.5 |
52 Week Low | 77.543 |
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Key Data
Symbol | VMGMX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 97.61 |
Price Yesterday | 96.89 |
Market Cap | 25,510.76 |
YTD Return | 3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 101.50 |
---|---|
52 Week Low | 77.54 |
Market Cap | 25,510.76M |
Shares Outstanding | 261.35M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 547.26% |
---|---|
Five Days | 531.05% |
One Months | -27.70% |
Three Months | 18.00% |
Six Months | 56.87% |
Nine Months | 10.24% |
One Year | 22.36% |
Three Years | 0.17% |
Five Years | 9.73% |
Ten Years | 10.58% |
YTD | 11.10% |
Since Inception | 13.32% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 3.72% |
One Month | -2.79% |
Three Months | 4.22% |
Six Months | 25.00% |
Nine Months | 7.62% |
One Year | 22.33% |
Three Years | 0.50% |
Five Years | 58.99% |
Ten Years | 172.87% |
YTD | 3.44% |
Since Inception | 379.42% |
Yearly Returns
2024 | 3.44% |
---|---|
2023 | 23.14% |
2022 | -28.84% |
2021 | 20.47% |
2020 | 34.48% |
2019 | 33.86% |
2018 | -5.60% |
2017 | 21.83% |
2016 | 6.75% |
2015 | -0.98% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 1.19 |
Correlation | 94.62% |
Downside Deviation | 3.53% |
Coefficient of determination | 89.54% |
Standard Deviation | 4.28% |
Sharpe Ratio | -0.36 |
Sortino | -1.52 |
Treynor | 14.29 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -1.07 |