VSIIX
Vanguard SmallCap Value IxFd-Inst
$43.67
-0.29 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 56096.733M |
52 Week High | 46.08 |
52 Week Low | 35.41 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VSIIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 43.67 |
Price Yesterday | 43.96 |
Market Cap | 56,096.73 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 46.08 |
---|---|
52 Week Low | 35.41 |
Market Cap | 56,096.73M |
Shares Outstanding | 1,284.56M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -81.17% |
---|---|
Five Days | 206.92% |
One Months | -28.38% |
Three Months | 12.35% |
Six Months | 50.80% |
Nine Months | 9.71% |
One Year | 20.67% |
Three Years | 4.14% |
Five Years | 8.85% |
Ten Years | 8.50% |
YTD | 4.88% |
Since Inception | 9.84% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 2.25% |
One Month | -2.87% |
Three Months | 2.95% |
Six Months | 22.58% |
Nine Months | 7.23% |
One Year | 20.65% |
Three Years | 12.92% |
Five Years | 52.69% |
Ten Years | 125.65% |
YTD | 1.52% |
Since Inception | 831.73% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 16.00% |
2022 | -9.31% |
2021 | 28.11% |
2020 | 5.86% |
2019 | 22.81% |
2018 | -12.23% |
2017 | 11.80% |
2016 | 24.80% |
2015 | -4.66% |
Risk against SP-DA
Alpha | -10.89% |
---|---|
Beta | 1.27 |
Correlation | 87.33% |
Downside Deviation | 3.37% |
Coefficient of determination | 76.26% |
Standard Deviation | 4.95% |
Sharpe Ratio | -0.31 |
Sortino | -1.57 |
Treynor | 12.02 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -1.07 |