VMFGX
Vanguard S&P MidCap 400 Growth IxFd-Inst
$430.73
-3.33 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1218.639M |
| 52 Week High | 452.17 |
| 52 Week Low | 333.669 |
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Key Data
| Symbol | VMFGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 430.73 |
| Price Yesterday | 434.06 |
| Market Cap | 1,218.64 |
| YTD Return | 10.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 452.17 |
|---|---|
| 52 Week Low | 333.67 |
| Market Cap | 1,218.64M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -85.67% |
|---|---|
| Five Days | -15.79% |
| One Months | -6.63% |
| Three Months | -13.55% |
| Six Months | 26.23% |
| Nine Months | 30.22% |
| One Year | 18.17% |
| Three Years | 3.32% |
| Five Years | 10.00% |
| Ten Years | 9.59% |
| YTD | 20.54% |
| Since Inception | 10.48% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.34% |
| One Month | -0.54% |
| Three Months | -3.52% |
| Six Months | 12.13% |
| Nine Months | 21.62% |
| One Year | 18.15% |
| Three Years | 10.23% |
| Five Years | 60.85% |
| Ten Years | 149.35% |
| YTD | 10.10% |
| Since Inception | 274.31% |
Yearly Returns
| 2024 | 10.10% |
|---|---|
| 2023 | 17.40% |
| 2022 | -18.98% |
| 2021 | 18.84% |
| 2020 | 22.61% |
| 2019 | 26.20% |
| 2018 | -10.40% |
| 2017 | 19.86% |
| 2016 | 14.71% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.98 |
| Correlation | 72.61% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 52.72% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.33 |
| Treynor | 13.1 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -2.37 |