VMGMX
Vanguard MidCap Growth IxFd-Admr
$99.06
-0.46 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24745.286M |
| 52 Week High | 101.33 |
| 52 Week Low | 77.413 |
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Key Data
| Symbol | VMGMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 99.06 |
| Price Yesterday | 99.52 |
| Market Cap | 24,745.29 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 101.33 |
|---|---|
| 52 Week Low | 77.41 |
| Market Cap | 24,745.29M |
| Shares Outstanding | 249.80M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -68.92% |
|---|---|
| Five Days | 51.32% |
| One Months | 14.75% |
| Three Months | -5.48% |
| Six Months | 15.00% |
| Nine Months | 25.35% |
| One Year | 14.06% |
| Three Years | -0.54% |
| Five Years | 9.44% |
| Ten Years | 9.94% |
| YTD | 10.24% |
| Since Inception | 13.25% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.10% |
| Three Months | -1.37% |
| Six Months | 7.11% |
| Nine Months | 18.23% |
| One Year | 14.05% |
| Three Years | -1.60% |
| Five Years | 56.81% |
| Ten Years | 157.38% |
| YTD | 5.15% |
| Since Inception | 387.38% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 23.14% |
| 2022 | -28.84% |
| 2021 | 20.48% |
| 2020 | 34.48% |
| 2019 | 33.86% |
| 2018 | -5.61% |
| 2017 | 21.83% |
| 2016 | 6.75% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -16.88% |
|---|---|
| Beta | 1.1 |
| Correlation | 84.92% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 72.11% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.31 |
| Treynor | 7.93 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -2.84 |