VTSIX
Vanguard Tax-Managed SmallCap-Inst
$83.20
0.07 (0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 9000.16M |
52 Week High | 89.96 |
52 Week Low | 70.923 |
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Key Data
Symbol | VTSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 83.2 |
Price Yesterday | 83.13 |
Market Cap | 9,000.16 |
YTD Return | -5.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 89.96 |
---|---|
52 Week Low | 70.92 |
Market Cap | 9,000.16M |
Shares Outstanding | 108.18M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 23.66% |
---|---|
Five Days | -85.19% |
One Months | -29.05% |
Three Months | -2.53% |
Six Months | 24.73% |
Nine Months | -0.33% |
One Year | 8.77% |
Three Years | -1.02% |
Five Years | 6.99% |
Ten Years | 8.20% |
YTD | -16.56% |
Since Inception | 9.27% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -3.71% |
One Month | -2.95% |
Three Months | -0.64% |
Six Months | 11.57% |
Nine Months | -0.25% |
One Year | 8.76% |
Three Years | -3.01% |
Five Years | 40.06% |
Ten Years | 119.51% |
YTD | -5.24% |
Since Inception | 721.65% |
Yearly Returns
2024 | -5.24% |
---|---|
2023 | 15.99% |
2022 | -16.12% |
2021 | 27.11% |
2020 | 11.10% |
2019 | 23.30% |
2018 | -8.59% |
2017 | 13.07% |
2016 | 25.75% |
2015 | -1.78% |
Risk against SP-DA
Alpha | -19.90% |
---|---|
Beta | 1.36 |
Correlation | 81.88% |
Downside Deviation | 3.73% |
Coefficient of determination | 67.05% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.7 |
Sortino | -3.69 |
Treynor | 2.49 |
Ulcer Index | 6.13 |
Ulcer Performance Index | -2.25 |