VSGIX
Vanguard SmallCap Growth IxFd-Inst
$73.20
0.96 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 34740.719M |
52 Week High | 73.2 |
52 Week Low | 55.027 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VSGIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 73.2 |
Price Yesterday | 72.24 |
Market Cap | 34,740.72 |
YTD Return | 7.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 73.20 |
---|---|
52 Week Low | 55.03 |
Market Cap | 34,740.72M |
Shares Outstanding | 474.60M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | 2,694.02% |
---|---|
Five Days | 93.83% |
One Months | 45.30% |
Three Months | 27.24% |
Six Months | 51.16% |
Nine Months | 22.71% |
One Year | 25.78% |
Three Years | -1.00% |
Five Years | 8.68% |
Ten Years | 8.70% |
YTD | 36.72% |
Since Inception | 8.83% |
Returns Total
One Day | 1.33% |
---|---|
Five Days | 1.32% |
One Month | 3.16% |
Three Months | 6.10% |
Six Months | 22.72% |
Nine Months | 16.58% |
One Year | 25.76% |
Three Years | -2.96% |
Five Years | 51.50% |
Ten Years | 129.81% |
YTD | 7.72% |
Since Inception | 641.64% |
Yearly Returns
2024 | 7.72% |
---|---|
2023 | 21.44% |
2022 | -28.39% |
2021 | 5.70% |
2020 | 35.32% |
2019 | 32.77% |
2018 | -5.69% |
2017 | 21.94% |
2016 | 10.74% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -18.85% |
---|---|
Beta | 1.37 |
Correlation | 86.13% |
Downside Deviation | 4.39% |
Coefficient of determination | 74.18% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.45 |
Sortino | -1.9 |
Treynor | 15.02 |
Ulcer Index | 6.36 |
Ulcer Performance Index | -1.31 |