VMVIX
Vanguard MidCap Value IxFd-Inv
$59.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 29606.805M |
52 Week High | 61.41 |
52 Week Low | 48.327 |
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Key Data
Symbol | VMVIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 59.13 |
Price Yesterday | 59.13 |
Market Cap | 29,606.81 |
YTD Return | 4.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 61.41 |
---|---|
52 Week Low | 48.33 |
Market Cap | 29,606.81M |
Shares Outstanding | 500.71M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 201.65% |
One Months | -17.65% |
Three Months | 28.21% |
Six Months | 45.35% |
Nine Months | 8.14% |
One Year | 13.82% |
Three Years | 4.68% |
Five Years | 8.43% |
Ten Years | 8.39% |
YTD | 13.59% |
Since Inception | 8.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.21% |
One Month | -1.68% |
Three Months | 6.40% |
Six Months | 20.36% |
Nine Months | 6.07% |
One Year | 13.81% |
Three Years | 14.66% |
Five Years | 49.79% |
Ten Years | 123.50% |
YTD | 4.07% |
Since Inception | 320.32% |
Yearly Returns
2024 | 4.07% |
---|---|
2023 | 9.62% |
2022 | -8.00% |
2021 | 28.59% |
2020 | 2.43% |
2019 | 27.86% |
2018 | -12.56% |
2017 | 16.91% |
2016 | 15.11% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -10.13% |
---|---|
Beta | 0.97 |
Correlation | 87.87% |
Downside Deviation | 3.25% |
Coefficient of determination | 77.21% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.82 |
Sortino | -3.29 |
Treynor | 8.71 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -2.26 |