VSMVX
Vanguard S&P SmallCap 600 Valu IxFd-Inst
$345.22
-1.85 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1387.104M |
| 52 Week High | 372.868 |
| 52 Week Low | 291.87 |
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Key Data
| Symbol | VSMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 345.22 |
| Price Yesterday | 347.07 |
| Market Cap | 1,387.10 |
| YTD Return | -6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 372.87 |
|---|---|
| 52 Week Low | 291.87 |
| Market Cap | 1,387.10M |
| Shares Outstanding | 4.02M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -74.03% |
|---|---|
| Five Days | -15.94% |
| One Months | -19.15% |
| Three Months | -16.74% |
| Six Months | -5.72% |
| Nine Months | 15.77% |
| One Year | 3.82% |
| Three Years | -0.80% |
| Five Years | 7.34% |
| Ten Years | -999 |
| YTD | -11.42% |
| Since Inception | 7.38% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.67% |
| Three Months | -4.40% |
| Six Months | -2.85% |
| Nine Months | 11.47% |
| One Year | 3.81% |
| Three Years | -2.37% |
| Five Years | 42.40% |
| Ten Years | -999 |
| YTD | -6.06% |
| Since Inception | 98.12% |
Yearly Returns
| 2024 | -6.06% |
|---|---|
| 2023 | 14.83% |
| 2022 | -11.11% |
| 2021 | 30.87% |
| 2020 | 2.86% |
| 2019 | 24.48% |
| 2018 | -12.67% |
| 2017 | 11.64% |
| 2016 | 31.23% |
| 2015 | -7.26% |
Risk against SP-DA
| Alpha | -23.13% |
|---|---|
| Beta | 0.92 |
| Correlation | 52.02% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 27.06% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.79 |
| Treynor | -1.69 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -3.33 |