VRVIX
Vanguard Russell 1000 Value IxFd-Inst
$307.19
1.29 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 9623.218M |
52 Week High | 307.19 |
52 Week Low | 243.664 |
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Key Data
Symbol | VRVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 307.19 |
Price Yesterday | 305.9 |
Market Cap | 9,623.22 |
YTD Return | 8.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 307.19 |
---|---|
52 Week Low | 243.66 |
Market Cap | 9,623.22M |
Shares Outstanding | 31.33M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 189.08% |
---|---|
Five Days | 87.38% |
One Months | 84.86% |
Three Months | 42.68% |
Six Months | 43.20% |
Nine Months | 21.49% |
One Year | 20.51% |
Three Years | 8.09% |
Five Years | 10.29% |
Ten Years | 8.96% |
YTD | 42.68% |
Since Inception | 11.32% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.25% |
One Month | 4.99% |
Three Months | 8.98% |
Six Months | 19.30% |
Nine Months | 15.53% |
One Year | 20.22% |
Three Years | 26.13% |
Five Years | 62.95% |
Ten Years | 135.34% |
YTD | 8.98% |
Since Inception | 324.25% |
Yearly Returns
2024 | 8.98% |
---|---|
2023 | 11.42% |
2022 | -7.62% |
2021 | 25.08% |
2020 | 2.76% |
2019 | 26.49% |
2018 | -8.30% |
2017 | 13.60% |
2016 | 17.08% |
2015 | -3.86% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.89 |
Correlation | 91.77% |
Downside Deviation | 2.98% |
Coefficient of determination | 84.22% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.93 |
Sortino | -3.51 |
Treynor | 21.07 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -2.88 |