VSGAX
Vanguard SmallCap Growth IxFd-Admr
$87.20
-0.73 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 34102.262M |
| 52 Week High | 91.479 |
| 52 Week Low | 68.599 |
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Key Data
| Symbol | VSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 87.2 |
| Price Yesterday | 87.93 |
| Market Cap | 34,102.26 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 91.48 |
|---|---|
| 52 Week Low | 68.60 |
| Market Cap | 34,102.26M |
| Shares Outstanding | 391.08M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.71% |
Returns Annualized
| One Day | -87.79% |
|---|---|
| Five Days | -2.29% |
| One Months | 8.35% |
| Three Months | -12.86% |
| Six Months | 11.78% |
| Nine Months | 24.45% |
| One Year | 10.41% |
| Three Years | -4.43% |
| Five Years | 6.29% |
| Ten Years | 7.94% |
| YTD | 5.79% |
| Since Inception | 11.52% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | -0.05% |
| One Month | 0.64% |
| Three Months | -3.33% |
| Six Months | 5.63% |
| Nine Months | 17.60% |
| One Year | 10.40% |
| Three Years | -12.66% |
| Five Years | 35.56% |
| Ten Years | 114.24% |
| YTD | 2.94% |
| Since Inception | 301.05% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 21.41% |
| 2022 | -28.39% |
| 2021 | 5.70% |
| 2020 | 35.28% |
| 2019 | 32.76% |
| 2018 | -5.68% |
| 2017 | 21.92% |
| 2016 | 10.73% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -24.19% |
|---|---|
| Beta | 1.25 |
| Correlation | 76.70% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 58.82% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.34 |
| Treynor | 4.02 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -2.71 |