VSPMX
Vanguard S&P MidCap 400 IxFd-Inst
$411.01
1.66 (0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 3369.181M |
52 Week High | 411.01 |
52 Week Low | 311.558 |
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Key Data
Symbol | VSPMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 411.01 |
Price Yesterday | 409.35 |
Market Cap | 3,369.18 |
YTD Return | 9.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 411.01 |
---|---|
52 Week Low | 311.56 |
Market Cap | 3,369.18M |
Shares Outstanding | 8.20M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | 177.56% |
---|---|
Five Days | 79.22% |
One Months | 98.76% |
Three Months | 47.99% |
Six Months | 51.74% |
Nine Months | 24.40% |
One Year | 23.59% |
Three Years | 6.93% |
Five Years | 11.67% |
Ten Years | 9.84% |
YTD | 47.99% |
Since Inception | 10.83% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.16% |
One Month | 5.60% |
Three Months | 9.94% |
Six Months | 22.75% |
Nine Months | 17.57% |
One Year | 23.25% |
Three Years | 22.16% |
Five Years | 73.44% |
Ten Years | 154.91% |
YTD | 9.94% |
Since Inception | 279.50% |
Yearly Returns
2024 | 9.94% |
---|---|
2023 | 16.36% |
2022 | -13.11% |
2021 | 24.67% |
2020 | 13.58% |
2019 | 26.12% |
2018 | -11.14% |
2017 | 16.18% |
2016 | 20.66% |
2015 | -3.22% |
Risk against SP-DA
Alpha | -13.93% |
---|---|
Beta | 1.23 |
Correlation | 89.60% |
Downside Deviation | 3.67% |
Coefficient of determination | 80.29% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.44 |
Sortino | -1.94 |
Treynor | 17.9 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -1.49 |