VMGIX
Vanguard MidCap Growth IxFd-Inv
$90.50
-0.42 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24744.51M |
| 52 Week High | 92.605 |
| 52 Week Low | 70.785 |
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Key Data
| Symbol | VMGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 90.5 |
| Price Yesterday | 90.92 |
| Market Cap | 24,744.51 |
| YTD Return | 5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 92.61 |
|---|---|
| 52 Week Low | 70.79 |
| Market Cap | 24,744.51M |
| Shares Outstanding | 273.42M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -68.90% |
|---|---|
| Five Days | 51.32% |
| One Months | 14.57% |
| Three Months | -5.58% |
| Six Months | 14.86% |
| Nine Months | 25.19% |
| One Year | 13.92% |
| Three Years | -0.66% |
| Five Years | 9.31% |
| Ten Years | 9.81% |
| YTD | 10.11% |
| Since Inception | 9.43% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.08% |
| Three Months | -1.40% |
| Six Months | 7.05% |
| Nine Months | 18.12% |
| One Year | 13.91% |
| Three Years | -1.96% |
| Five Years | 55.87% |
| Ten Years | 154.27% |
| YTD | 5.09% |
| Since Inception | 398.24% |
Yearly Returns
| 2024 | 5.09% |
|---|---|
| 2023 | 22.99% |
| 2022 | -28.93% |
| 2021 | 20.32% |
| 2020 | 34.32% |
| 2019 | 33.69% |
| 2018 | -5.72% |
| 2017 | 21.72% |
| 2016 | 6.62% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -16.98% |
|---|---|
| Beta | 1.09 |
| Correlation | 84.82% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 71.94% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.35 |
| Treynor | 7.81 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -2.86 |