VRTIX
Vanguard Russell 2000 IxFd-Inst
$325.71
1.58 (0.49%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 9600.563M |
52 Week High | 325.71 |
52 Week Low | 249.139 |
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Key Data
Symbol | VRTIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 325.71 |
Price Yesterday | 324.13 |
Market Cap | 9,600.56 |
YTD Return | 5.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 325.71 |
---|---|
52 Week Low | 249.14 |
Market Cap | 9,600.56M |
Shares Outstanding | 29.48M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 240.97% |
---|---|
Five Days | 92.17% |
One Months | 55.94% |
Three Months | 23.30% |
Six Months | 44.82% |
Nine Months | 19.10% |
One Year | 20.06% |
Three Years | -0.05% |
Five Years | 8.21% |
Ten Years | 7.61% |
YTD | 23.30% |
Since Inception | 10.72% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 1.30% |
One Month | 3.59% |
Three Months | 5.19% |
Six Months | 19.97% |
Nine Months | 13.84% |
One Year | 19.77% |
Three Years | -0.15% |
Five Years | 48.20% |
Ten Years | 107.82% |
YTD | 5.19% |
Since Inception | 294.55% |
Yearly Returns
2024 | 5.19% |
---|---|
2023 | 17.03% |
2022 | -20.39% |
2021 | 14.82% |
2020 | 20.15% |
2019 | 25.61% |
2018 | -10.92% |
2017 | 14.78% |
2016 | 21.41% |
2015 | -5.05% |
Risk against SP-DA
Alpha | -22.18% |
---|---|
Beta | 1.38 |
Correlation | 81.37% |
Downside Deviation | 4.49% |
Coefficient of determination | 66.21% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.57 |
Sortino | -2.49 |
Treynor | 13.08 |
Ulcer Index | 6.61 |
Ulcer Performance Index | -1.69 |