VSMVX
Vanguard S&P SmallCap 600 Valu IxFd-Inst
$350.43
2.24 (0.64%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 1474.182M |
52 Week High | 375.047 |
52 Week Low | 293.576 |
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Key Data
Symbol | VSMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 350.43 |
Price Yesterday | 348.19 |
Market Cap | 1,474.18 |
YTD Return | -5.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 375.05 |
---|---|
52 Week Low | 293.58 |
Market Cap | 1,474.18M |
Shares Outstanding | 4.21M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | 404.09% |
---|---|
Five Days | 129.40% |
One Months | -21.76% |
Three Months | -9.07% |
Six Months | 38.85% |
Nine Months | -2.31% |
One Year | 11.60% |
Three Years | -0.10% |
Five Years | 6.74% |
Ten Years | -999 |
YTD | -15.31% |
Since Inception | 7.64% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 1.66% |
One Month | -2.12% |
Three Months | -2.35% |
Six Months | 17.66% |
Nine Months | -1.75% |
One Year | 11.58% |
Three Years | -0.31% |
Five Years | 38.47% |
Ten Years | -999 |
YTD | -5.19% |
Since Inception | 99.94% |
Yearly Returns
2024 | -5.19% |
---|---|
2023 | 14.83% |
2022 | -11.11% |
2021 | 30.87% |
2020 | 2.86% |
2019 | 24.48% |
2018 | -12.67% |
2017 | 11.64% |
2016 | 31.23% |
2015 | -7.26% |
Risk against SP-DA
Alpha | -26.15% |
---|---|
Beta | 1.45 |
Correlation | 79.95% |
Downside Deviation | 4.27% |
Coefficient of determination | 63.92% |
Standard Deviation | 6.17% |
Sharpe Ratio | -0.76 |
Sortino | -3.78 |
Treynor | 4.29 |
Ulcer Index | 7.12 |
Ulcer Performance Index | -2.27 |