VSCIX
Vanguard SmallCap IxFd-Inst
$103.45
-0.60 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 140313.369M |
| 52 Week High | 109.114 |
| 52 Week Low | 82.95 |
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Key Data
| Symbol | VSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 103.45 |
| Price Yesterday | 104.05 |
| Market Cap | 140,313.37 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 109.11 |
|---|---|
| 52 Week Low | 82.95 |
| Market Cap | 140,313.37M |
| Shares Outstanding | 1,356.34M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | -76.75% |
|---|---|
| Five Days | -8.40% |
| One Months | -6.17% |
| Three Months | -14.50% |
| Six Months | 8.73% |
| Nine Months | 23.54% |
| One Year | 11.35% |
| Three Years | 0.23% |
| Five Years | 8.14% |
| Ten Years | 8.12% |
| YTD | 3.79% |
| Since Inception | 8.69% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.50% |
| Three Months | -3.78% |
| Six Months | 4.20% |
| Nine Months | 16.97% |
| One Year | 11.34% |
| Three Years | 0.69% |
| Five Years | 47.77% |
| Ten Years | 117.91% |
| YTD | 1.94% |
| Since Inception | 839.52% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 18.22% |
| 2022 | -17.60% |
| 2021 | 17.73% |
| 2020 | 19.12% |
| 2019 | 27.40% |
| 2018 | -9.32% |
| 2017 | 16.25% |
| 2016 | 18.32% |
| 2015 | -3.63% |
Risk against SP-DA
| Alpha | -19.14% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.88% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 53.11% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.73 |
| Treynor | 5.55 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -2.98 |