VSIAX
Vanguard SmallCap Value IxFd-Admr
$77.40
-0.28 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 53641.916M |
| 52 Week High | 81.981 |
| 52 Week Low | 63.006 |
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Key Data
| Symbol | VSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 77.4 |
| Price Yesterday | 77.68 |
| Market Cap | 53,641.92 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 81.98 |
|---|---|
| 52 Week Low | 63.01 |
| Market Cap | 53,641.92M |
| Shares Outstanding | 693.05M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -59.78% |
|---|---|
| Five Days | -12.78% |
| One Months | -15.90% |
| Three Months | -15.74% |
| Six Months | 6.38% |
| Nine Months | 22.76% |
| One Year | 12.01% |
| Three Years | 3.57% |
| Five Years | 8.93% |
| Ten Years | 7.84% |
| YTD | 2.22% |
| Since Inception | 12.01% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.36% |
| Three Months | -4.12% |
| Six Months | 3.09% |
| Nine Months | 16.42% |
| One Year | 11.99% |
| Three Years | 11.03% |
| Five Years | 53.20% |
| Ten Years | 112.28% |
| YTD | 1.14% |
| Since Inception | 324.27% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 15.99% |
| 2022 | -9.31% |
| 2021 | 28.09% |
| 2020 | 5.85% |
| 2019 | 22.76% |
| 2018 | -12.23% |
| 2017 | 11.79% |
| 2016 | 24.78% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.94% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.95 |
| Treynor | 7.19 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.23 |