VEMPX
Vanguard Extended Market IxFd-Inst
$313.84
-1.77 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 99926.969M |
| 52 Week High | 327.153 |
| 52 Week Low | 244.78 |
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Key Data
| Symbol | VEMPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 313.84 |
| Price Yesterday | 315.61 |
| Market Cap | 99,926.97 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 327.15 |
|---|---|
| 52 Week Low | 244.78 |
| Market Cap | 99,926.97M |
| Shares Outstanding | 318.40M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -75.80% |
|---|---|
| Five Days | -2.70% |
| One Months | 8.73% |
| Three Months | -10.64% |
| Six Months | 10.24% |
| Nine Months | 26.70% |
| One Year | 15.26% |
| Three Years | -2.56% |
| Five Years | 8.42% |
| Ten Years | 8.34% |
| YTD | 5.15% |
| Since Inception | 10.35% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.05% |
| One Month | 0.67% |
| Three Months | -2.73% |
| Six Months | 4.91% |
| Nine Months | 19.18% |
| One Year | 15.24% |
| Three Years | -7.46% |
| Five Years | 49.65% |
| Ten Years | 122.39% |
| YTD | 2.62% |
| Since Inception | 278.72% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 25.41% |
| 2022 | -26.45% |
| 2021 | 12.48% |
| 2020 | 32.24% |
| 2019 | 28.07% |
| 2018 | -9.35% |
| 2017 | 18.14% |
| 2016 | 16.17% |
| 2015 | -3.23% |
Risk against SP-DA
| Alpha | -17.78% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.43% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 61.52% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.68 |
| Treynor | 8.33 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.38 |