VSMSX
Vanguard S&P SmallCap 600 IxFd-Inst
$390.85
-2.62 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 4481.603M |
| 52 Week High | 409.32 |
| 52 Week Low | 321.746 |
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Key Data
| Symbol | VSMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 390.85 |
| Price Yesterday | 393.47 |
| Market Cap | 4,481.60 |
| YTD Return | -1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 409.32 |
|---|---|
| 52 Week Low | 321.75 |
| Market Cap | 4,481.60M |
| Shares Outstanding | 11.47M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -81.46% |
|---|---|
| Five Days | -16.40% |
| One Months | -12.05% |
| Three Months | -10.88% |
| Six Months | 2.54% |
| Nine Months | 20.19% |
| One Year | 8.76% |
| Three Years | -0.37% |
| Five Years | 7.94% |
| Ten Years | 8.22% |
| YTD | -3.71% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.01% |
| Three Months | -2.79% |
| Six Months | 1.24% |
| Nine Months | 14.60% |
| One Year | 8.75% |
| Three Years | -1.11% |
| Five Years | 46.39% |
| Ten Years | 119.85% |
| YTD | -1.93% |
| Since Inception | 244.17% |
Yearly Returns
| 2024 | -1.93% |
|---|---|
| 2023 | 15.99% |
| 2022 | -16.18% |
| 2021 | 26.74% |
| 2020 | 11.46% |
| 2019 | 22.74% |
| 2018 | -8.52% |
| 2017 | 13.38% |
| 2016 | 26.52% |
| 2015 | -2.00% |
Risk against SP-DA
| Alpha | -20.05% |
|---|---|
| Beta | 1 |
| Correlation | 61.66% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 38.02% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.28 |
| Treynor | 3.37 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -3.18 |