VISVX
Vanguard SmallCap Value IxFd-Inv
$43.20
-0.16 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 53643.601M |
| 52 Week High | 45.769 |
| 52 Week Low | 35.197 |
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Key Data
| Symbol | VISVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 43.2 |
| Price Yesterday | 43.36 |
| Market Cap | 53,643.60 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 45.77 |
|---|---|
| 52 Week Low | 35.20 |
| Market Cap | 53,643.60M |
| Shares Outstanding | 1,241.75M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -60.64% |
|---|---|
| Five Days | -13.06% |
| One Months | -15.94% |
| Three Months | -15.85% |
| Six Months | 6.25% |
| Nine Months | 22.63% |
| One Year | 11.86% |
| Three Years | 3.44% |
| Five Years | 8.80% |
| Ten Years | 7.71% |
| YTD | 2.08% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.37% |
| Three Months | -4.15% |
| Six Months | 3.02% |
| Nine Months | 16.33% |
| One Year | 11.85% |
| Three Years | 10.62% |
| Five Years | 52.31% |
| Ten Years | 109.76% |
| YTD | 1.07% |
| Since Inception | 759.02% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 15.86% |
| 2022 | -9.43% |
| 2021 | 27.96% |
| 2020 | 5.72% |
| 2019 | 22.61% |
| 2018 | -12.34% |
| 2017 | 11.67% |
| 2016 | 24.65% |
| 2015 | -4.77% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.83% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 42.03% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.98 |
| Treynor | 7.05 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -3.25 |