VISGX
Vanguard SmallCap Growth IxFd-Inv
$69.74
-0.58 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 34100.279M |
| 52 Week High | 73.183 |
| 52 Week Low | 54.91 |
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Key Data
| Symbol | VISGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 69.74 |
| Price Yesterday | 70.32 |
| Market Cap | 34,100.28 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 73.18 |
|---|---|
| 52 Week Low | 54.91 |
| Market Cap | 34,100.28M |
| Shares Outstanding | 488.96M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -87.62% |
|---|---|
| Five Days | -2.15% |
| One Months | 8.35% |
| Three Months | -12.93% |
| Six Months | 11.66% |
| Nine Months | 24.32% |
| One Year | 10.29% |
| Three Years | -4.55% |
| Five Years | 6.17% |
| Ten Years | 7.81% |
| YTD | 5.67% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.64% |
| Three Months | -3.35% |
| Six Months | 5.57% |
| Nine Months | 17.51% |
| One Year | 10.28% |
| Three Years | -12.98% |
| Five Years | 34.78% |
| Ten Years | 111.71% |
| YTD | 2.88% |
| Since Inception | 764.08% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 21.28% |
| 2022 | -28.49% |
| 2021 | 5.58% |
| 2020 | 35.12% |
| 2019 | 32.60% |
| 2018 | -5.80% |
| 2017 | 21.78% |
| 2016 | 10.61% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -24.31% |
|---|---|
| Beta | 1.25 |
| Correlation | 76.64% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 58.73% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.36 |
| Treynor | 3.92 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -2.72 |