VTSIX
Vanguard Tax-Managed SmallCap-Inst
$85.68
-0.58 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 8955.359M |
| 52 Week High | 89.764 |
| 52 Week Low | 70.596 |
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Key Data
| Symbol | VTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 85.68 |
| Price Yesterday | 86.26 |
| Market Cap | 8,955.36 |
| YTD Return | -1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 89.76 |
|---|---|
| 52 Week Low | 70.60 |
| Market Cap | 8,955.36M |
| Shares Outstanding | 104.52M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -81.76% |
|---|---|
| Five Days | -16.66% |
| One Months | -12.34% |
| Three Months | -11.05% |
| Six Months | 2.52% |
| Nine Months | 20.02% |
| One Year | 8.72% |
| Three Years | -0.27% |
| Five Years | 7.96% |
| Ten Years | 8.23% |
| YTD | -3.77% |
| Since Inception | 9.34% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.04% |
| Three Months | -2.84% |
| Six Months | 1.23% |
| Nine Months | 14.49% |
| One Year | 8.71% |
| Three Years | -0.80% |
| Five Years | 46.53% |
| Ten Years | 120.09% |
| YTD | -1.96% |
| Since Inception | 750.08% |
Yearly Returns
| 2024 | -1.96% |
|---|---|
| 2023 | 15.99% |
| 2022 | -16.12% |
| 2021 | 27.11% |
| 2020 | 11.10% |
| 2019 | 23.30% |
| 2018 | -8.59% |
| 2017 | 13.08% |
| 2016 | 25.75% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -20.00% |
|---|---|
| Beta | 1 |
| Correlation | 61.47% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 37.79% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.31 |
| Treynor | 3.34 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.2 |