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VBR: Vanguard Small-Cap Value Index Fund ETF Shares (ETF)
Basic Info 191.88 0.98(0.51%) March 28
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (98%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.08% |
Expenses | 0.06% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 7.7 | 27.9 | 7.3 | 10.9 | 9.1 | 14.2 | 9.3 | 9.3 | 16.0 | -9.4 | 28.1 | 5.9 | 22.8 | -12.3 | 11.8 | 24.9 | -4.8 | 10.6 | 36.6 | 19.0 | -4.2 | 25.1 | 30.9 | -32.2 | -6.9 | 19.5 | 6.2 | 20.5 |
Sharpe Ratio | NA | 1.18 | 1.33 | 0.2 | 0.34 | 0.36 | NA | NA | 0.35 | 0.64 | -0.44 | 1.43 | 0.13 | 1.48 | -0.87 | 1.06 | 1.49 | -0.32 | 0.8 | 2.77 | 1.25 | -0.14 | 1.06 | 0.81 | -0.72 | -0.51 | 1.16 | 0.29 | 1.47 |
Draw Down(%) | NA | 4.2 | 14.0 | 21.2 | 45.3 | 45.3 | NA | NA | 62.0 | 15.0 | 20.4 | 9.7 | 45.3 | 9.8 | 23.5 | 5.5 | 11.9 | 13.5 | 11.0 | 6.3 | 11.4 | 27.9 | 20.8 | 36.8 | 49.4 | 17.1 | 10.0 | 9.4 | 10.8 |
Standard Deviation(%) | NA | 15.0 | 17.0 | 20.7 | 26.4 | 21.3 | NA | NA | 23.3 | 18.6 | 24.7 | 19.6 | 44.0 | 14.5 | 15.6 | 10.6 | 16.6 | 15.1 | 13.1 | 13.2 | 15.3 | 30.3 | 23.7 | 38.0 | 45.7 | 19.7 | 14.0 | 13.9 | 14.5 |
Treynor Ratio | NA | 0.18 | 0.23 | 0.04 | 0.09 | 0.08 | NA | NA | 0.08 | 0.12 | -0.11 | 0.28 | 0.06 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.11 | 0.37 | 0.19 | -0.04 | 0.25 | 0.32 | -0.34 | -0.1 | 0.16 | 0.04 | 0.23 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | NA | NA | 0.98 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 0.96 | 0.99 | 0.98 | 0.98 | 0.99 | 0.96 | 0.97 | 1.02 | 1.0 | 0.94 | 0.93 |
RSquared | NA | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | NA | NA | 0.99 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.93 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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