VIOV
Vanguard S&P SmallCap 600 Value ETF
$82.47
-0.53 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1251.655M |
| 52 Week High | 89.206 |
| 52 Week Low | 69.773 |
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Key Data
| Symbol | VIOV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 82.47 |
| Price Yesterday | 83 |
| Market Cap | 1,251.66 |
| YTD Return | -6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 89.21 |
|---|---|
| 52 Week Low | 69.77 |
| Market Cap | 1,251.66M |
| Shares Outstanding | 15.18M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -80.13% |
|---|---|
| Five Days | -16.74% |
| One Months | -18.70% |
| Three Months | -16.64% |
| Six Months | -5.92% |
| Nine Months | 15.73% |
| One Year | 3.82% |
| Three Years | -0.86% |
| Five Years | 7.24% |
| Ten Years | 7.00% |
| YTD | -11.44% |
| Since Inception | 10.68% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.63% |
| Three Months | -4.37% |
| Six Months | -2.95% |
| Nine Months | 11.44% |
| One Year | 3.82% |
| Three Years | -2.54% |
| Five Years | 41.74% |
| Ten Years | 96.40% |
| YTD | -6.07% |
| Since Inception | 305.04% |
Yearly Returns
| 2024 | -6.07% |
|---|---|
| 2023 | 14.98% |
| 2022 | -11.38% |
| 2021 | 30.63% |
| 2020 | 2.79% |
| 2019 | 24.43% |
| 2018 | -12.84% |
| 2017 | 11.53% |
| 2016 | 30.04% |
| 2015 | -6.23% |
Risk against SP-DA
| Alpha | -23.04% |
|---|---|
| Beta | 0.92 |
| Correlation | 51.98% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 27.02% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.75 |
| Treynor | -1.69 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | -3.3 |