VSCIX
Vanguard SmallCap IxFd-Inst
$103.14
-0.59 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 146234.985M |
52 Week High | 109.54 |
52 Week Low | 83.274 |
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Key Data
Symbol | VSCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 103.14 |
Price Yesterday | 103.73 |
Market Cap | 146,234.99 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 109.54 |
---|---|
52 Week Low | 83.27 |
Market Cap | 146,234.99M |
Shares Outstanding | 1,417.83M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -76.28% |
---|---|
Five Days | 186.56% |
One Months | -36.66% |
Three Months | 12.21% |
Six Months | 51.33% |
Nine Months | 7.70% |
One Year | 18.68% |
Three Years | 0.34% |
Five Years | 8.12% |
Ten Years | 8.63% |
YTD | 3.95% |
Since Inception | 8.73% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.11% |
One Month | -3.90% |
Three Months | 2.92% |
Six Months | 22.79% |
Nine Months | 5.74% |
One Year | 18.66% |
Three Years | 1.03% |
Five Years | 47.67% |
Ten Years | 128.39% |
YTD | 1.24% |
Since Inception | 833.06% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 18.22% |
2022 | -17.60% |
2021 | 17.73% |
2020 | 19.12% |
2019 | 27.40% |
2018 | -9.32% |
2017 | 16.25% |
2016 | 18.31% |
2015 | -3.63% |
Risk against SP-DA
Alpha | -12.95% |
---|---|
Beta | 1.28 |
Correlation | 86.72% |
Downside Deviation | 3.66% |
Coefficient of determination | 75.20% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.42 |
Sortino | -1.99 |
Treynor | 10.43 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -1.3 |