VMVLX
Vanguard MegaCap Value IxFd-Inst
$230.85
-0.11 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 7604.961M |
52 Week High | 236.99 |
52 Week Low | 190.01 |
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Key Data
Symbol | VMVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 230.85 |
Price Yesterday | 230.96 |
Market Cap | 7,604.96 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 236.99 |
---|---|
52 Week Low | 190.01 |
Market Cap | 7,604.96M |
Shares Outstanding | 32.94M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -11.32% |
---|---|
Five Days | 234.53% |
One Months | -13.12% |
Three Months | 27.70% |
Six Months | 40.97% |
Nine Months | 14.21% |
One Year | 15.86% |
Three Years | 8.73% |
Five Years | 10.73% |
Ten Years | 10.39% |
YTD | 24.60% |
Since Inception | 8.12% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.42% |
One Month | -1.22% |
Three Months | 6.30% |
Six Months | 18.55% |
Nine Months | 10.52% |
One Year | 15.84% |
Three Years | 28.47% |
Five Years | 66.32% |
Ten Years | 168.04% |
YTD | 7.13% |
Since Inception | 257.12% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 9.17% |
2022 | -1.21% |
2021 | 25.92% |
2020 | 2.49% |
2019 | 25.73% |
2018 | -4.08% |
2017 | 16.80% |
2016 | 16.64% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -4.27% |
---|---|
Beta | 0.77 |
Correlation | 90.28% |
Downside Deviation | 2.56% |
Coefficient of determination | 81.50% |
Standard Deviation | 2.93% |
Sharpe Ratio | -0.86 |
Sortino | -3.39 |
Treynor | 13.61 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -3.09 |