VMGRX
Vanguard MidCap Growth-Inv
$24.29
-0.24 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2941.398M |
| 52 Week High | 25.74 |
| 52 Week Low | 18.975 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VMGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 24.29 |
| Price Yesterday | 24.53 |
| Market Cap | 2,941.40 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 25.74 |
|---|---|
| 52 Week Low | 18.98 |
| Market Cap | 2,941.40M |
| Shares Outstanding | 121.10M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -91.63% |
|---|---|
| Five Days | 6.43% |
| One Months | 16.97% |
| Three Months | -19.11% |
| Six Months | 13.95% |
| Nine Months | 23.37% |
| One Year | 12.60% |
| Three Years | -3.21% |
| Five Years | 6.17% |
| Ten Years | 8.32% |
| YTD | 8.77% |
| Since Inception | 8.37% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 0.12% |
| One Month | 1.25% |
| Three Months | -5.08% |
| Six Months | 6.63% |
| Nine Months | 16.85% |
| One Year | 12.58% |
| Three Years | -9.27% |
| Five Years | 34.78% |
| Ten Years | 121.97% |
| YTD | 4.43% |
| Since Inception | 639.42% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 24.15% |
| 2022 | -30.13% |
| 2021 | 9.77% |
| 2020 | 33.42% |
| 2019 | 32.06% |
| 2018 | -3.29% |
| 2017 | 22.01% |
| 2016 | 0.44% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -19.20% |
|---|---|
| Beta | 1.13 |
| Correlation | 80.17% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 64.28% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.06 |
| Treynor | 6.38 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -2.84 |