VMVAX
Vanguard MidCap Value IxFd-Admr
$77.90
0.10 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 29645.469M |
52 Week High | 80.79 |
52 Week Low | 63.546 |
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Key Data
Symbol | VMVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 77.9 |
Price Yesterday | 77.8 |
Market Cap | 29,645.47 |
YTD Return | 4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 80.79 |
---|---|
52 Week Low | 63.55 |
Market Cap | 29,645.47M |
Shares Outstanding | 380.56M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 38.27% |
---|---|
Five Days | 220.96% |
One Months | -16.20% |
Three Months | 28.99% |
Six Months | 45.89% |
Nine Months | 8.46% |
One Year | 14.12% |
Three Years | 4.85% |
Five Years | 8.59% |
Ten Years | 8.54% |
YTD | 14.21% |
Since Inception | 12.18% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.34% |
One Month | -1.53% |
Three Months | 6.56% |
Six Months | 20.58% |
Nine Months | 6.31% |
One Year | 14.10% |
Three Years | 15.23% |
Five Years | 50.90% |
Ten Years | 126.52% |
YTD | 4.25% |
Since Inception | 322.59% |
Yearly Returns
2024 | 4.25% |
---|---|
2023 | 9.76% |
2022 | -7.90% |
2021 | 28.76% |
2020 | 2.54% |
2019 | 27.99% |
2018 | -12.43% |
2017 | 17.05% |
2016 | 15.26% |
2015 | -1.80% |
Risk against SP-DA
Alpha | -9.81% |
---|---|
Beta | 0.97 |
Correlation | 87.82% |
Downside Deviation | 3.25% |
Coefficient of determination | 77.13% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.8 |
Sortino | -3.21 |
Treynor | 9.03 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -2.2 |