VRTGX
Vanguard Russell 2000 Growth IxFd-Inst
$362.63
-1.94 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1167.509M |
| 52 Week High | 375.125 |
| 52 Week Low | 281.124 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VRTGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 362.63 |
| Price Yesterday | 364.57 |
| Market Cap | 1,167.51 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 375.13 |
|---|---|
| 52 Week Low | 281.12 |
| Market Cap | 1,167.51M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -73.97% |
|---|---|
| Five Days | 13.04% |
| One Months | 13.49% |
| Three Months | -4.02% |
| Six Months | 14.51% |
| Nine Months | 26.46% |
| One Year | 10.79% |
| Three Years | -4.58% |
| Five Years | 6.22% |
| Ten Years | 7.69% |
| YTD | 7.97% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.24% |
| One Month | 1.01% |
| Three Months | -1.00% |
| Six Months | 6.89% |
| Nine Months | 19.01% |
| One Year | 10.77% |
| Three Years | -13.06% |
| Five Years | 35.12% |
| Ten Years | 109.33% |
| YTD | 4.03% |
| Since Inception | 211.61% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 18.82% |
| 2022 | -26.30% |
| 2021 | 2.88% |
| 2020 | 34.82% |
| 2019 | 28.66% |
| 2018 | -9.21% |
| 2017 | 22.28% |
| 2016 | 11.79% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -25.70% |
|---|---|
| Beta | 1.33 |
| Correlation | 77.05% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.9 |
| Treynor | 4.06 |
| Ulcer Index | 7.56 |
| Ulcer Performance Index | -2.37 |