VEXRX
Vanguard Explorer-Admr
$105.86
-0.64 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 22023.22M |
| 52 Week High | 110.74 |
| 52 Week Low | 84.124 |
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Key Data
| Symbol | VEXRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 105.86 |
| Price Yesterday | 106.5 |
| Market Cap | 22,023.22 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 110.74 |
|---|---|
| 52 Week Low | 84.12 |
| Market Cap | 22,023.22M |
| Shares Outstanding | 208.04M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | -78.14% |
|---|---|
| Five Days | -3.74% |
| One Months | -9.17% |
| Three Months | -12.95% |
| Six Months | 9.79% |
| Nine Months | 24.55% |
| One Year | 11.56% |
| Three Years | -1.05% |
| Five Years | 9.09% |
| Ten Years | 9.77% |
| YTD | 5.00% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.76% |
| Three Months | -3.35% |
| Six Months | 4.70% |
| Nine Months | 17.67% |
| One Year | 11.54% |
| Three Years | -3.11% |
| Five Years | 54.30% |
| Ten Years | 153.44% |
| YTD | 2.55% |
| Since Inception | 668.10% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 19.90% |
| 2022 | -23.16% |
| 2021 | 16.37% |
| 2020 | 31.48% |
| 2019 | 31.40% |
| 2018 | -2.39% |
| 2017 | 23.10% |
| 2016 | 12.47% |
| 2015 | -4.22% |
Risk against SP-DA
| Alpha | -19.53% |
|---|---|
| Beta | 1.1 |
| Correlation | 77.78% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 60.49% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.68 |
| Treynor | 5.61 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -3.07 |