VSMSX
Vanguard S&P SmallCap 600 IxFd-Inst
$387.22
-3.21 (-0.82%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 4863.754M |
52 Week High | 408.33 |
52 Week Low | 321.746 |
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Key Data
Symbol | VSMSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 387.22 |
Price Yesterday | 390.43 |
Market Cap | 4,863.75 |
YTD Return | -2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 408.33 |
---|---|
52 Week Low | 321.75 |
Market Cap | 4,863.75M |
Shares Outstanding | 12.56M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -87.54% |
---|---|
Five Days | 256.28% |
One Months | -24.57% |
Three Months | -2.43% |
Six Months | 43.26% |
Nine Months | 3.02% |
One Year | 14.88% |
Three Years | -0.37% |
Five Years | 7.42% |
Ten Years | 8.58% |
YTD | -8.69% |
Since Inception | 9.87% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | 2.55% |
One Month | -2.43% |
Three Months | -0.61% |
Six Months | 19.50% |
Nine Months | 2.27% |
One Year | 14.86% |
Three Years | -1.10% |
Five Years | 42.92% |
Ten Years | 127.31% |
YTD | -2.84% |
Since Inception | 240.97% |
Yearly Returns
2024 | -2.84% |
---|---|
2023 | 15.99% |
2022 | -16.18% |
2021 | 26.74% |
2020 | 11.46% |
2019 | 22.74% |
2018 | -8.52% |
2017 | 13.38% |
2016 | 26.52% |
2015 | -2.00% |
Risk against SP-DA
Alpha | -17.57% |
---|---|
Beta | 1.32 |
Correlation | 79.38% |
Downside Deviation | 3.74% |
Coefficient of determination | 63.02% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.57 |
Sortino | -2.96 |
Treynor | 7.22 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -1.8 |