VRTIX
Vanguard Russell 2000 IxFd-Inst
$311.18
-1.39 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9750.265M |
| 52 Week High | 324.505 |
| 52 Week Low | 248.218 |
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Key Data
| Symbol | VRTIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 311.18 |
| Price Yesterday | 312.57 |
| Market Cap | 9,750.27 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 324.51 |
|---|---|
| 52 Week Low | 248.22 |
| Market Cap | 9,750.27M |
| Shares Outstanding | 31.33M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -67.51% |
|---|---|
| Five Days | -0.65% |
| One Months | 3.77% |
| Three Months | -8.29% |
| Six Months | 8.08% |
| Nine Months | 23.47% |
| One Year | 10.56% |
| Three Years | -2.39% |
| Five Years | 6.90% |
| Ten Years | 7.11% |
| YTD | 1.71% |
| Since Inception | 10.16% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.01% |
| One Month | 0.29% |
| Three Months | -2.10% |
| Six Months | 3.89% |
| Nine Months | 16.91% |
| One Year | 10.55% |
| Three Years | -6.97% |
| Five Years | 39.51% |
| Ten Years | 98.37% |
| YTD | 0.88% |
| Since Inception | 278.35% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 17.03% |
| 2022 | -20.39% |
| 2021 | 14.82% |
| 2020 | 20.15% |
| 2019 | 25.61% |
| 2018 | -10.92% |
| 2017 | 14.78% |
| 2016 | 21.41% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -22.78% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.65% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 49.92% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.36 |
| Treynor | 4.32 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -2.63 |