VMCPX
Vanguard MidCap IxFd-Inst
$325.89
-0.88 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap |
---|---|
Market Cap | 163289.473M |
52 Week High | 335.902 |
52 Week Low | 260.536 |
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Key Data
Symbol | VMCPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 325.89 |
Price Yesterday | 326.77 |
Market Cap | 163,289.47 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 335.90 |
---|---|
52 Week Low | 260.54 |
Market Cap | 163,289.47M |
Shares Outstanding | 501.06M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | -49.35% |
---|---|
Five Days | 29.99% |
One Months | 1.90% |
Three Months | -7.88% |
Six Months | 12.28% |
Nine Months | 24.46% |
One Year | 12.24% |
Three Years | 1.88% |
Five Years | 9.09% |
Ten Years | 9.11% |
YTD | 9.23% |
Since Inception | 10.90% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.52% |
One Month | 0.15% |
Three Months | -2.00% |
Six Months | 5.86% |
Nine Months | 17.61% |
One Year | 12.22% |
Three Years | 5.70% |
Five Years | 54.31% |
Ten Years | 138.62% |
YTD | 4.65% |
Since Inception | 305.21% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 16.00% |
2022 | -18.69% |
2021 | 24.53% |
2020 | 18.27% |
2019 | 31.06% |
2018 | -9.21% |
2017 | 19.28% |
2016 | 11.24% |
2015 | -1.30% |
Risk against SP-DA
Alpha | -13.94% |
---|---|
Beta | 0.89 |
Correlation | 78.88% |
Downside Deviation | 3.13% |
Coefficient of determination | 62.21% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.31 |
Sortino | -5.26 |
Treynor | 7.69 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -3.46 |