VSGIX
Vanguard SmallCap Growth IxFd-Inst
$69.83
-0.59 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 34100.364M |
| 52 Week High | 73.257 |
| 52 Week Low | 54.935 |
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Key Data
| Symbol | VSGIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 69.83 |
| Price Yesterday | 70.42 |
| Market Cap | 34,100.36 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 73.26 |
|---|---|
| 52 Week Low | 54.94 |
| Market Cap | 34,100.36M |
| Shares Outstanding | 488.33M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -88.02% |
|---|---|
| Five Days | -2.14% |
| One Months | 8.24% |
| Three Months | -12.88% |
| Six Months | 11.77% |
| Nine Months | 24.44% |
| One Year | 10.43% |
| Three Years | -4.43% |
| Five Years | 6.30% |
| Ten Years | 7.95% |
| YTD | 5.78% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.63% |
| Three Months | -3.33% |
| Six Months | 5.62% |
| Nine Months | 17.60% |
| One Year | 10.42% |
| Three Years | -12.64% |
| Five Years | 35.63% |
| Ten Years | 114.49% |
| YTD | 2.94% |
| Since Inception | 608.72% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 21.44% |
| 2022 | -28.39% |
| 2021 | 5.70% |
| 2020 | 35.31% |
| 2019 | 32.78% |
| 2018 | -5.69% |
| 2017 | 21.94% |
| 2016 | 10.74% |
| 2015 | -2.52% |
Risk against SP-DA
| Alpha | -24.18% |
|---|---|
| Beta | 1.25 |
| Correlation | 76.69% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 58.81% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1 |
| Sortino | -4.34 |
| Treynor | 4.03 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -2.71 |