VRVIX
Vanguard Russell 1000 Value IxFd-Inst
$297.95
-0.19 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9778.004M |
| 52 Week High | 305.631 |
| 52 Week Low | 242.428 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VRVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 297.95 |
| Price Yesterday | 298.14 |
| Market Cap | 9,778.00 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 305.63 |
|---|---|
| 52 Week Low | 242.43 |
| Market Cap | 9,778.00M |
| Shares Outstanding | 32.82M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -14.85% |
|---|---|
| Five Days | 15.50% |
| One Months | -5.79% |
| Three Months | -5.77% |
| Six Months | 13.63% |
| Nine Months | 23.80% |
| One Year | 13.85% |
| Three Years | 5.13% |
| Five Years | 8.71% |
| Ten Years | 8.10% |
| YTD | 12.46% |
| Since Inception | 10.88% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.47% |
| Three Months | -1.45% |
| Six Months | 6.48% |
| Nine Months | 17.15% |
| One Year | 13.84% |
| Three Years | 16.12% |
| Five Years | 51.69% |
| Ten Years | 117.43% |
| YTD | 6.24% |
| Since Inception | 313.59% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 11.42% |
| 2022 | -7.62% |
| 2021 | 25.07% |
| 2020 | 2.76% |
| 2019 | 26.49% |
| 2018 | -8.30% |
| 2017 | 13.60% |
| 2016 | 17.08% |
| 2015 | -3.86% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.58% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 58.64% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.31 |
| Treynor | 11.6 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.95 |