VRTGX
Vanguard Russell 2000 Growth IxFd-Inst
$375.03
6.85 (1.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1176.308M |
52 Week High | 375.03 |
52 Week Low | 281.555 |
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Key Data
Symbol | VRTGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 375.03 |
Price Yesterday | 368.18 |
Market Cap | 1,176.31 |
YTD Return | 7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 375.03 |
---|---|
52 Week Low | 281.56 |
Market Cap | 1,176.31M |
Shares Outstanding | 3.14M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 182.58% |
One Months | 33.01% |
Three Months | 23.81% |
Six Months | 48.34% |
Nine Months | 20.70% |
One Year | 23.95% |
Three Years | -2.45% |
Five Years | 7.83% |
Ten Years | 8.18% |
YTD | 35.13% |
Since Inception | 9.56% |
Returns Total
One Day | 1.86% |
---|---|
Five Days | 2.08% |
One Month | 2.40% |
Three Months | 5.39% |
Six Months | 21.58% |
Nine Months | 15.14% |
One Year | 23.92% |
Three Years | -7.14% |
Five Years | 45.69% |
Ten Years | 119.21% |
YTD | 7.42% |
Since Inception | 221.77% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 18.82% |
2022 | -26.30% |
2021 | 2.88% |
2020 | 34.82% |
2019 | 28.66% |
2018 | -9.21% |
2017 | 22.28% |
2016 | 11.79% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -22.01% |
---|---|
Beta | 1.41 |
Correlation | 84.00% |
Downside Deviation | 4.81% |
Coefficient of determination | 70.55% |
Standard Deviation | 5.65% |
Sharpe Ratio | -0.52 |
Sortino | -2.11 |
Treynor | 13.23 |
Ulcer Index | 7.22 |
Ulcer Performance Index | -1.4 |