VSGAX
Vanguard SmallCap Growth IxFd-Admr
$85.54
-0.40 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 35614.922M |
52 Week High | 91.63 |
52 Week Low | 68.713 |
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Key Data
Symbol | VSGAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 85.54 |
Price Yesterday | 85.94 |
Market Cap | 35,614.92 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 91.63 |
---|---|
52 Week Low | 68.71 |
Market Cap | 35,614.92M |
Shares Outstanding | 416.35M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | -69.17% |
---|---|
Five Days | 163.96% |
One Months | -46.12% |
Three Months | 11.80% |
Six Months | 51.88% |
Nine Months | 5.01% |
One Year | 16.05% |
Three Years | -4.88% |
Five Years | 6.31% |
Ten Years | 8.26% |
YTD | 2.59% |
Since Inception | 11.53% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 1.94% |
One Month | -5.25% |
Three Months | 2.82% |
Six Months | 23.01% |
Nine Months | 3.75% |
One Year | 16.03% |
Three Years | -13.94% |
Five Years | 35.69% |
Ten Years | 120.81% |
YTD | 0.82% |
Since Inception | 292.76% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 21.41% |
2022 | -28.39% |
2021 | 5.70% |
2020 | 35.28% |
2019 | 32.76% |
2018 | -5.68% |
2017 | 21.92% |
2016 | 10.73% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -16.53% |
---|---|
Beta | 1.32 |
Correlation | 83.89% |
Downside Deviation | 4.33% |
Coefficient of determination | 70.38% |
Standard Deviation | 5.35% |
Sharpe Ratio | -0.53 |
Sortino | -2.29 |
Treynor | 8.07 |
Ulcer Index | 6.5 |
Ulcer Performance Index | -1.52 |