VRTVX
Vanguard Russell 2000 Value IxFd-Inst
$261.43
-0.94 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 867.937M |
| 52 Week High | 274.887 |
| 52 Week Low | 214.479 |
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Key Data
| Symbol | VRTVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 261.43 |
| Price Yesterday | 262.37 |
| Market Cap | 867.94 |
| YTD Return | -2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 274.89 |
|---|---|
| 52 Week Low | 214.48 |
| Market Cap | 867.94M |
| Shares Outstanding | 3.32M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -59.56% |
|---|---|
| Five Days | -12.96% |
| One Months | -5.36% |
| Three Months | -12.47% |
| Six Months | 2.08% |
| Nine Months | 20.51% |
| One Year | 10.26% |
| Three Years | -0.45% |
| Five Years | 6.94% |
| Ten Years | 6.10% |
| YTD | -4.11% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.44% |
| Three Months | -3.22% |
| Six Months | 1.02% |
| Nine Months | 14.83% |
| One Year | 10.25% |
| Three Years | -1.34% |
| Five Years | 39.71% |
| Ten Years | 80.55% |
| YTD | -2.14% |
| Since Inception | 171.11% |
Yearly Returns
| 2024 | -2.14% |
|---|---|
| 2023 | 14.74% |
| 2022 | -14.50% |
| 2021 | 28.20% |
| 2020 | 4.84% |
| 2019 | 22.40% |
| 2018 | -12.83% |
| 2017 | 7.91% |
| 2016 | 31.70% |
| 2015 | -8.74% |
Risk against SP-DA
| Alpha | -18.65% |
|---|---|
| Beta | 1.01 |
| Correlation | 57.99% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 33.63% |
| Standard Deviation | 5.59% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.67 |
| Treynor | 4.84 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -2.86 |