VEXMX
Vanguard Extended Market IxFd-Inv
$127.29
-0.71 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 99927.997M |
| 52 Week High | 132.741 |
| 52 Week Low | 99.38 |
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Key Data
| Symbol | VEXMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 127.29 |
| Price Yesterday | 128 |
| Market Cap | 99,928.00 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 132.74 |
|---|---|
| 52 Week Low | 99.38 |
| Market Cap | 99,928.00M |
| Shares Outstanding | 785.04M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -75.42% |
|---|---|
| Five Days | -2.74% |
| One Months | 8.60% |
| Three Months | -10.77% |
| Six Months | 10.08% |
| Nine Months | 26.52% |
| One Year | 15.08% |
| Three Years | -2.71% |
| Five Years | 8.26% |
| Ten Years | 8.18% |
| YTD | 5.00% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.05% |
| One Month | 0.66% |
| Three Months | -2.76% |
| Six Months | 4.83% |
| Nine Months | 19.05% |
| One Year | 15.06% |
| Three Years | -7.87% |
| Five Years | 48.53% |
| Ten Years | 118.99% |
| YTD | 2.55% |
| Since Inception | 3221.76% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 25.22% |
| 2022 | -26.56% |
| 2021 | 12.31% |
| 2020 | 32.04% |
| 2019 | 27.87% |
| 2018 | -9.47% |
| 2017 | 17.94% |
| 2016 | 15.99% |
| 2015 | -3.40% |
Risk against SP-DA
| Alpha | -17.91% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.33% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 61.35% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.71 |
| Treynor | 8.2 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -2.41 |