VEXAX
Vanguard Extended Market IxFd-Admr
$127.18
-0.72 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 99919.857M |
| 52 Week High | 132.586 |
| 52 Week Low | 99.207 |
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Key Data
| Symbol | VEXAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 127.18 |
| Price Yesterday | 127.9 |
| Market Cap | 99,919.86 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 132.59 |
|---|---|
| 52 Week Low | 99.21 |
| Market Cap | 99,919.86M |
| Shares Outstanding | 785.66M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | -75.93% |
|---|---|
| Five Days | -2.74% |
| One Months | 8.64% |
| Three Months | -10.66% |
| Six Months | 10.20% |
| Nine Months | 26.68% |
| One Year | 15.23% |
| Three Years | -2.58% |
| Five Years | 8.40% |
| Ten Years | 8.32% |
| YTD | 5.13% |
| Since Inception | 8.17% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.06% |
| One Month | 0.66% |
| Three Months | -2.73% |
| Six Months | 4.89% |
| Nine Months | 19.16% |
| One Year | 15.22% |
| Three Years | -7.52% |
| Five Years | 49.51% |
| Ten Years | 121.82% |
| YTD | 2.61% |
| Since Inception | 536.98% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 25.38% |
| 2022 | -26.46% |
| 2021 | 12.45% |
| 2020 | 32.21% |
| 2019 | 28.04% |
| 2018 | -9.36% |
| 2017 | 18.11% |
| 2016 | 16.13% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -17.80% |
|---|---|
| Beta | 1.19 |
| Correlation | 78.43% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 61.52% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.68 |
| Treynor | 8.32 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.39 |