VMVIX
Vanguard MidCap Value IxFd-Inv
$58.84
-0.06 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 28683.676M |
| 52 Week High | 61.07 |
| 52 Week Low | 48.06 |
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Key Data
| Symbol | VMVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 58.84 |
| Price Yesterday | 58.9 |
| Market Cap | 28,683.68 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 61.07 |
|---|---|
| 52 Week Low | 48.06 |
| Market Cap | 28,683.68M |
| Shares Outstanding | 487.49M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -22.67% |
|---|---|
| Five Days | 13.74% |
| One Months | -7.99% |
| Three Months | -10.00% |
| Six Months | 9.81% |
| Nine Months | 23.52% |
| One Year | 10.44% |
| Three Years | 4.09% |
| Five Years | 8.23% |
| Ten Years | 7.91% |
| YTD | 8.19% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.66% |
| Three Months | -2.56% |
| Six Months | 4.71% |
| Nine Months | 16.95% |
| One Year | 10.43% |
| Three Years | 12.71% |
| Five Years | 48.33% |
| Ten Years | 113.62% |
| YTD | 4.14% |
| Since Inception | 320.59% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 9.63% |
| 2022 | -8.00% |
| 2021 | 28.59% |
| 2020 | 2.43% |
| 2019 | 27.86% |
| 2018 | -12.55% |
| 2017 | 16.92% |
| 2016 | 15.10% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -12.21% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.25% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 45.23% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.94 |
| Treynor | 6.83 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.8 |