VEVFX
Vanguard Explorer Value-Inv
$44.15
-0.21 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1057.534M |
| 52 Week High | 46.45 |
| 52 Week Low | 35.39 |
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Key Data
| Symbol | VEVFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 44.15 |
| Price Yesterday | 44.36 |
| Market Cap | 1,057.53 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 46.45 |
|---|---|
| 52 Week Low | 35.39 |
| Market Cap | 1,057.53M |
| Shares Outstanding | 23.95M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -69.79% |
|---|---|
| Five Days | -6.62% |
| One Months | -13.73% |
| Three Months | -11.45% |
| Six Months | 10.48% |
| Nine Months | 23.48% |
| One Year | 11.85% |
| Three Years | 2.39% |
| Five Years | 7.79% |
| Ten Years | 6.95% |
| YTD | 5.06% |
| Since Inception | 10.02% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.14% |
| One Month | -1.16% |
| Three Months | -2.95% |
| Six Months | 5.02% |
| Nine Months | 16.92% |
| One Year | 11.84% |
| Three Years | 7.31% |
| Five Years | 45.40% |
| Ten Years | 95.46% |
| YTD | 2.58% |
| Since Inception | 289.60% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 15.29% |
| 2022 | -14.10% |
| 2021 | 28.40% |
| 2020 | 3.29% |
| 2019 | 26.91% |
| 2018 | -13.04% |
| 2017 | 13.27% |
| 2016 | 20.67% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 1 |
| Correlation | 68.90% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 47.47% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.75 |
| Treynor | 6.45 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.29 |