VTMSX
Vanguard Tax-Managed SmallCap-Admr
$85.49
-0.57 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 8956.274M |
| 52 Week High | 89.562 |
| 52 Week Low | 70.453 |
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Key Data
| Symbol | VTMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 85.49 |
| Price Yesterday | 86.06 |
| Market Cap | 8,956.27 |
| YTD Return | -1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 89.56 |
|---|---|
| 52 Week Low | 70.45 |
| Market Cap | 8,956.27M |
| Shares Outstanding | 104.76M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -81.29% |
|---|---|
| Five Days | -16.69% |
| One Months | -12.33% |
| Three Months | -11.07% |
| Six Months | 2.49% |
| Nine Months | 19.99% |
| One Year | 8.69% |
| Three Years | -0.30% |
| Five Years | 7.93% |
| Ten Years | 8.20% |
| YTD | -3.79% |
| Since Inception | 9.87% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.04% |
| Three Months | -2.84% |
| Six Months | 1.22% |
| Nine Months | 14.46% |
| One Year | 8.68% |
| Three Years | -0.89% |
| Five Years | 46.33% |
| Ten Years | 119.41% |
| YTD | -1.97% |
| Since Inception | 969.16% |
Yearly Returns
| 2024 | -1.97% |
|---|---|
| 2023 | 15.95% |
| 2022 | -16.14% |
| 2021 | 27.08% |
| 2020 | 11.05% |
| 2019 | 23.28% |
| 2018 | -8.62% |
| 2017 | 13.05% |
| 2016 | 25.70% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -20.03% |
|---|---|
| Beta | 1 |
| Correlation | 61.49% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 37.82% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.31 |
| Treynor | 3.31 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.2 |