VSIIX
Vanguard SmallCap Value IxFd-Inst
$43.26
-0.16 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 53644.128M |
| 52 Week High | 45.822 |
| 52 Week Low | 35.211 |
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Key Data
| Symbol | VSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 43.26 |
| Price Yesterday | 43.42 |
| Market Cap | 53,644.13 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 45.82 |
|---|---|
| 52 Week Low | 35.21 |
| Market Cap | 53,644.13M |
| Shares Outstanding | 1,240.04M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -60.59% |
|---|---|
| Five Days | -13.04% |
| One Months | -16.02% |
| Three Months | -15.79% |
| Six Months | 6.39% |
| Nine Months | 22.77% |
| One Year | 12.00% |
| Three Years | 3.57% |
| Five Years | 8.94% |
| Ten Years | 7.85% |
| YTD | 2.22% |
| Since Inception | 9.74% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.28% |
| One Month | -1.37% |
| Three Months | -4.14% |
| Six Months | 3.09% |
| Nine Months | 16.42% |
| One Year | 11.99% |
| Three Years | 11.04% |
| Five Years | 53.30% |
| Ten Years | 112.46% |
| YTD | 1.14% |
| Since Inception | 828.33% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 15.99% |
| 2022 | -9.31% |
| 2021 | 28.11% |
| 2020 | 5.86% |
| 2019 | 22.81% |
| 2018 | -12.23% |
| 2017 | 11.80% |
| 2016 | 24.80% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -14.91% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.95% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 42.18% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.95 |
| Treynor | 7.18 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.23 |