VSIAX
Vanguard SmallCap Value IxFd-Admr
$78.12
-0.52 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 56094.693M |
52 Week High | 82.44 |
52 Week Low | 63.359 |
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Key Data
Symbol | VSIAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 78.12 |
Price Yesterday | 78.64 |
Market Cap | 56,094.69 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 82.44 |
---|---|
52 Week Low | 63.36 |
Market Cap | 56,094.69M |
Shares Outstanding | 718.06M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -81.24% |
---|---|
Five Days | 205.44% |
One Months | -28.51% |
Three Months | 12.34% |
Six Months | 50.74% |
Nine Months | 9.67% |
One Year | 20.64% |
Three Years | 4.13% |
Five Years | 8.84% |
Ten Years | 8.49% |
YTD | 4.85% |
Since Inception | 12.25% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 2.24% |
One Month | -2.88% |
Three Months | 2.95% |
Six Months | 22.55% |
Nine Months | 7.20% |
One Year | 20.62% |
Three Years | 12.89% |
Five Years | 52.59% |
Ten Years | 125.44% |
YTD | 1.51% |
Since Inception | 325.81% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 15.98% |
2022 | -9.31% |
2021 | 28.09% |
2020 | 5.84% |
2019 | 22.76% |
2018 | -12.23% |
2017 | 11.80% |
2016 | 24.78% |
2015 | -4.65% |
Risk against SP-DA
Alpha | -10.87% |
---|---|
Beta | 1.27 |
Correlation | 87.27% |
Downside Deviation | 3.37% |
Coefficient of determination | 76.16% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.31 |
Sortino | -1.58 |
Treynor | 12.02 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -1.08 |