VMFVX
Vanguard S&P MidCap 400 Value IxFd-Inst
$346.03
-1.58 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 981.133M |
| 52 Week High | 364.37 |
| 52 Week Low | 283.872 |
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Key Data
| Symbol | VMFVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 346.03 |
| Price Yesterday | 347.61 |
| Market Cap | 981.13 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 364.37 |
|---|---|
| 52 Week Low | 283.87 |
| Market Cap | 981.13M |
| Shares Outstanding | 2.84M |
| 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 | -68.31% |
|---|---|
| Five Days | -23.59% |
| One Months | -16.61% |
| Three Months | -13.83% |
| Six Months | 1.62% |
| Nine Months | 20.02% |
| One Year | 7.08% |
| Three Years | 4.02% |
| Five Years | 9.29% |
| Ten Years | 8.05% |
| YTD | -1.99% |
| Since Inception | 10.61% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.53% |
| One Month | -1.43% |
| Three Months | -3.59% |
| Six Months | 0.80% |
| Nine Months | 14.49% |
| One Year | 7.07% |
| Three Years | 12.49% |
| Five Years | 55.71% |
| Ten Years | 116.54% |
| YTD | -1.03% |
| Since Inception | 295.96% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 15.35% |
| 2022 | -7.00% |
| 2021 | 30.59% |
| 2020 | 3.70% |
| 2019 | 26.00% |
| 2018 | -11.91% |
| 2017 | 12.26% |
| 2016 | 26.45% |
| 2015 | -6.69% |
Risk against SP-DA
| Alpha | -18.79% |
|---|---|
| Beta | 0.88 |
| Correlation | 60.77% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 36.93% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.84 |
| Treynor | 1.94 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.66 |