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IVOO: Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (ETF)
Basic Info 98.05 0.08(0.08%) April 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (27%) |
Start Date: | 09/09/2010 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.69% |
Expenses | 0.10% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 4.6 | 17.8 | 3.9 | 9.7 | 9.4 | 11.9 | 16.4 | -13.2 | 24.6 | 13.6 | 26.2 | -11.3 | 16.4 | 20.4 | -2.3 | 9.5 | 33.6 | 17.8 | -2.6 | 20.3 |
Sharpe Ratio | NA | 0.29 | 0.69 | 0.04 | 0.31 | 0.4 | 0.54 | 0.7 | -0.57 | 1.36 | 0.32 | 1.72 | -0.78 | 1.63 | 1.28 | -0.16 | 0.71 | 2.53 | 1.16 | -0.09 | 6.07 |
Draw Down(%) | NA | 7.2 | 14.4 | 23.8 | 42.3 | 42.3 | 42.3 | 14.4 | 22.7 | 8.5 | 42.3 | 8.6 | 23.2 | 5.5 | 11.4 | 12.5 | 10.5 | 7.1 | 11.4 | 26.3 | 3.6 |
Standard Deviation(%) | NA | 14.6 | 16.1 | 20.2 | 25.5 | 20.6 | 20.2 | 17.5 | 25.8 | 18.0 | 41.7 | 14.4 | 16.3 | 9.7 | 15.7 | 15.0 | 13.4 | 13.3 | 15.4 | 28.1 | 13.2 |
Treynor Ratio | NA | 0.04 | 0.1 | 0.01 | 0.07 | 0.08 | 0.11 | 0.11 | -0.15 | 0.23 | 0.12 | 0.23 | -0.13 | 0.14 | 0.2 | -0.02 | 0.09 | 0.33 | 0.18 | -0.03 | 1.62 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.13 |
Beta | NA | 1.17 | 1.15 | 1.02 | 1.07 | 1.05 | 1.03 | 1.09 | 0.98 | 1.09 | 1.11 | 1.07 | 0.97 | 1.16 | 1.0 | 0.95 | 1.0 | 1.02 | 1.0 | 0.96 | 0.5 |
RSquared | NA | 0.92 | 0.91 | 0.92 | 0.93 | 0.93 | 0.91 | 0.91 | 0.96 | 0.82 | 0.95 | 0.91 | 0.95 | 0.88 | 0.95 | 0.95 | 0.87 | 0.93 | 0.94 | 0.86 | 0.26 |
Yield(%) | N/A | 0.2 | 1.4 | 1.0 | 1.5 | 1.9 | N/A | 0.7 | 1.3 | 1.4 | 1.4 | 1.9 | 1.3 | 1.4 | 1.7 | 1.4 | 1.4 | 1.2 | 1.2 | 0.8 | 0.4 |
Dividend Growth(%) | N/A | -80.5 | -50.6 | 0.9 | 29.5 | N/A | N/A | -54.4 | 18.8 | 14.1 | -7.7 | 19.0 | 12.3 | 1.3 | 13.3 | 9.8 | 48.2 | 15.3 | 50.0 | 166.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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- IWR (iShares Russell Mid-Cap ETF) 0.05% (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.23% (93%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.15% (99%)
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