NAESX
Vanguard SmallCap IxFd-Inv
$103.45
-0.59 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 140313.369M |
| 52 Week High | 109.142 |
| 52 Week Low | 83.022 |
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Key Data
| Symbol | NAESX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 103.45 |
| Price Yesterday | 104.04 |
| Market Cap | 140,313.37 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 109.14 |
|---|---|
| 52 Week Low | 83.02 |
| Market Cap | 140,313.37M |
| Shares Outstanding | 1,356.34M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -76.18% |
|---|---|
| Five Days | -8.40% |
| One Months | -6.24% |
| Three Months | -14.59% |
| Six Months | 8.60% |
| Nine Months | 23.38% |
| One Year | 11.21% |
| Three Years | 0.10% |
| Five Years | 8.00% |
| Ten Years | 7.98% |
| YTD | 3.68% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.51% |
| Three Months | -3.80% |
| Six Months | 4.14% |
| Nine Months | 16.85% |
| One Year | 11.20% |
| Three Years | 0.31% |
| Five Years | 46.80% |
| Ten Years | 115.05% |
| YTD | 1.88% |
| Since Inception | 2909.89% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 18.05% |
| 2022 | -17.71% |
| 2021 | 17.59% |
| 2020 | 18.96% |
| 2019 | 27.22% |
| 2018 | -9.43% |
| 2017 | 16.10% |
| 2016 | 18.17% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | -19.23% |
|---|---|
| Beta | 1.07 |
| Correlation | 72.76% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 52.94% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.76 |
| Treynor | 5.43 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3 |