VSPMX
Vanguard S&P MidCap 400 IxFd-Inst
$389.64
-2.42 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3404.717M |
| 52 Week High | 409.455 |
| 52 Week Low | 310.379 |
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Key Data
| Symbol | VSPMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 389.64 |
| Price Yesterday | 392.06 |
| Market Cap | 3,404.72 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 409.46 |
|---|---|
| 52 Week Low | 310.38 |
| Market Cap | 3,404.72M |
| Shares Outstanding | 8.74M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -79.02% |
|---|---|
| Five Days | -19.61% |
| One Months | -11.59% |
| Three Months | -13.69% |
| Six Months | 13.78% |
| Nine Months | 25.17% |
| One Year | 12.69% |
| Three Years | 3.79% |
| Five Years | 9.89% |
| Ten Years | 8.90% |
| YTD | 9.16% |
| Since Inception | 10.18% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.43% |
| One Month | -0.97% |
| Three Months | -3.55% |
| Six Months | 6.55% |
| Nine Months | 18.11% |
| One Year | 12.68% |
| Three Years | 11.73% |
| Five Years | 60.02% |
| Ten Years | 134.12% |
| YTD | 4.62% |
| Since Inception | 261.13% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 16.36% |
| 2022 | -13.11% |
| 2021 | 24.67% |
| 2020 | 13.58% |
| 2019 | 26.13% |
| 2018 | -11.14% |
| 2017 | 16.18% |
| 2016 | 20.66% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -15.31% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.13% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 50.59% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.73 |
| Treynor | 7.54 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -3.15 |