VSMAX
Vanguard SmallCap IxFd-Admr
$103.45
-0.60 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 140299.92M |
| 52 Week High | 109.117 |
| 52 Week Low | 82.966 |
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Key Data
| Symbol | VSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 103.45 |
| Price Yesterday | 104.05 |
| Market Cap | 140,299.92 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 109.12 |
|---|---|
| 52 Week Low | 82.97 |
| Market Cap | 140,299.92M |
| Shares Outstanding | 1,356.21M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -76.75% |
|---|---|
| Five Days | -8.40% |
| One Months | -6.21% |
| Three Months | -14.51% |
| Six Months | 8.72% |
| Nine Months | 23.51% |
| One Year | 11.34% |
| Three Years | 0.22% |
| Five Years | 8.13% |
| Ten Years | 8.11% |
| YTD | 3.78% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.51% |
| Three Months | -3.78% |
| Six Months | 4.20% |
| Nine Months | 16.95% |
| One Year | 11.33% |
| Three Years | 0.66% |
| Five Years | 47.67% |
| Ten Years | 117.64% |
| YTD | 1.93% |
| Since Inception | 634.52% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 18.20% |
| 2022 | -17.61% |
| 2021 | 17.73% |
| 2020 | 19.11% |
| 2019 | 27.37% |
| 2018 | -9.31% |
| 2017 | 16.24% |
| 2016 | 18.30% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | -19.14% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.84% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 53.06% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.73 |
| Treynor | 5.54 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -2.98 |