VTWV
Vanguard Russell 2000 Value ETF
$132.55
-0.46 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 709.143M |
| 52 Week High | 139.298 |
| 52 Week Low | 108.754 |
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Key Data
| Symbol | VTWV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 132.55 |
| Price Yesterday | 133.01 |
| Market Cap | 709.14 |
| YTD Return | -2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 139.30 |
|---|---|
| 52 Week Low | 108.75 |
| Market Cap | 709.14M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -58.27% |
|---|---|
| Five Days | -13.12% |
| One Months | -5.49% |
| Three Months | -13.24% |
| Six Months | 1.72% |
| Nine Months | 20.07% |
| One Year | 10.20% |
| Three Years | -0.51% |
| Five Years | 6.86% |
| Ten Years | 6.14% |
| YTD | -4.36% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.28% |
| One Month | -0.45% |
| Three Months | -3.43% |
| Six Months | 0.84% |
| Nine Months | 14.52% |
| One Year | 10.19% |
| Three Years | -1.51% |
| Five Years | 39.23% |
| Ten Years | 81.15% |
| YTD | -2.27% |
| Since Inception | 230.49% |
Yearly Returns
| 2024 | -2.27% |
|---|---|
| 2023 | 14.68% |
| 2022 | -14.46% |
| 2021 | 27.90% |
| 2020 | 4.86% |
| 2019 | 22.45% |
| 2018 | -13.32% |
| 2017 | 8.05% |
| 2016 | 31.59% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -18.76% |
|---|---|
| Beta | 1.01 |
| Correlation | 57.69% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 33.28% |
| Standard Deviation | 5.63% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.67 |
| Treynor | 4.77 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -2.84 |