VSPVX
Vanguard S&P 500 Value IxFd-Inst
$375.29
0.70 (0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 4844.919M |
52 Week High | 396.17 |
52 Week Low | 309.968 |
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Key Data
Symbol | VSPVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 375.29 |
Price Yesterday | 374.59 |
Market Cap | 4,844.92 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 396.17 |
---|---|
52 Week Low | 309.97 |
Market Cap | 4,844.92M |
Shares Outstanding | 12.91M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | 60.15% |
---|---|
Five Days | -70.06% |
One Months | -24.83% |
Three Months | 15.61% |
Six Months | 36.33% |
Nine Months | 11.82% |
One Year | 17.42% |
Three Years | 8.94% |
Five Years | 11.26% |
Ten Years | 9.95% |
YTD | 8.10% |
Since Inception | 11.93% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -2.36% |
One Month | -2.46% |
Three Months | 3.69% |
Six Months | 16.60% |
Nine Months | 8.78% |
One Year | 17.40% |
Three Years | 29.26% |
Five Years | 70.27% |
Ten Years | 157.61% |
YTD | 2.34% |
Since Inception | 361.50% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 22.14% |
2022 | -5.31% |
2021 | 24.81% |
2020 | 1.31% |
2019 | 31.83% |
2018 | -9.00% |
2017 | 15.28% |
2016 | 17.29% |
2015 | -3.15% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 0.93 |
Correlation | 96.34% |
Downside Deviation | 2.91% |
Coefficient of determination | 92.80% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.45 |
Sortino | -1.76 |
Treynor | 12.9 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -1.51 |