VEXPX
Vanguard Explorer-Inv
$113.80
-0.69 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 22023.259M |
52 Week High | 119.09 |
52 Week Low | 90.507 |
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Key Data
Symbol | VEXPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 113.8 |
Price Yesterday | 114.49 |
Market Cap | 22,023.26 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 119.09 |
---|---|
52 Week Low | 90.51 |
Market Cap | 22,023.26M |
Shares Outstanding | 193.53M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -78.23% |
---|---|
Five Days | -4.33% |
One Months | -9.36% |
Three Months | -13.05% |
Six Months | 9.65% |
Nine Months | 24.41% |
One Year | 11.42% |
Three Years | -1.16% |
Five Years | 8.97% |
Ten Years | 9.64% |
YTD | 4.86% |
Since Inception | 10.48% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -0.09% |
One Month | -0.78% |
Three Months | -3.38% |
Six Months | 4.63% |
Nine Months | 17.58% |
One Year | 11.41% |
Three Years | -3.43% |
Five Years | 53.45% |
Ten Years | 150.44% |
YTD | 2.48% |
Since Inception | 3438.56% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 19.78% |
2022 | -23.26% |
2021 | 16.26% |
2020 | 31.33% |
2019 | 31.26% |
2018 | -2.51% |
2017 | 22.95% |
2016 | 12.33% |
2015 | -4.34% |
Risk against SP-DA
Alpha | -19.64% |
---|---|
Beta | 1.1 |
Correlation | 77.69% |
Downside Deviation | 3.67% |
Coefficient of determination | 60.36% |
Standard Deviation | 4.56% |
Sharpe Ratio | -1.1 |
Sortino | -4.71 |
Treynor | 5.49 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -3.09 |