VMVAX
Vanguard MidCap Value IxFd-Admr
$77.41
-0.08 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 28686.057M |
| 52 Week High | 80.317 |
| 52 Week Low | 63.174 |
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Key Data
| Symbol | VMVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 77.41 |
| Price Yesterday | 77.49 |
| Market Cap | 28,686.06 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 80.32 |
|---|---|
| 52 Week Low | 63.17 |
| Market Cap | 28,686.06M |
| Shares Outstanding | 370.57M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -22.94% |
|---|---|
| Five Days | 13.94% |
| One Months | -7.96% |
| Three Months | -9.91% |
| Six Months | 9.93% |
| Nine Months | 23.67% |
| One Year | 10.57% |
| Three Years | 4.21% |
| Five Years | 8.35% |
| Ten Years | 8.04% |
| YTD | 8.32% |
| Since Inception | 11.98% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.66% |
| Three Months | -2.53% |
| Six Months | 4.76% |
| Nine Months | 17.06% |
| One Year | 10.56% |
| Three Years | 13.11% |
| Five Years | 49.20% |
| Ten Years | 116.20% |
| YTD | 4.21% |
| Since Inception | 322.41% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 9.76% |
| 2022 | -7.90% |
| 2021 | 28.76% |
| 2020 | 2.54% |
| 2019 | 27.99% |
| 2018 | -12.42% |
| 2017 | 17.04% |
| 2016 | 15.26% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -12.10% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.33% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 45.33% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.91 |
| Treynor | 7.01 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -3.78 |