VSMAX
Vanguard SmallCap IxFd-Admr
$109.54
0.43 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 141576.07M |
52 Week High | 109.54 |
52 Week Low | 83.288 |
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Key Data
Symbol | VSMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 109.54 |
Price Yesterday | 109.11 |
Market Cap | 141,576.07 |
YTD Return | 7.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 109.54 |
---|---|
52 Week Low | 83.29 |
Market Cap | 141,576.07M |
Shares Outstanding | 1,292.46M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | 169.70% |
---|---|
Five Days | 70.07% |
One Months | 71.31% |
Three Months | 34.95% |
Six Months | 49.69% |
Nine Months | 22.61% |
One Year | 22.83% |
Three Years | 3.82% |
Five Years | 10.01% |
Ten Years | 8.97% |
YTD | 34.95% |
Since Inception | 9.19% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 1.06% |
One Month | 4.36% |
Three Months | 7.52% |
Six Months | 21.93% |
Nine Months | 16.31% |
One Year | 22.50% |
Three Years | 11.83% |
Five Years | 60.95% |
Ten Years | 135.46% |
YTD | 7.52% |
Since Inception | 674.74% |
Yearly Returns
2024 | 7.52% |
---|---|
2023 | 18.20% |
2022 | -17.61% |
2021 | 17.73% |
2020 | 19.11% |
2019 | 27.37% |
2018 | -9.31% |
2017 | 16.24% |
2016 | 18.30% |
2015 | -3.64% |
Risk against SP-DA
Alpha | -16.18% |
---|---|
Beta | 1.29 |
Correlation | 87.09% |
Downside Deviation | 3.92% |
Coefficient of determination | 75.85% |
Standard Deviation | 4.99% |
Sharpe Ratio | -0.44 |
Sortino | -1.94 |
Treynor | 16.68 |
Ulcer Index | 5.45 |
Ulcer Performance Index | -1.4 |