Find A Portfolio/Ticker
Comparison Box
IVOV: Vanguard S&P Mid-Cap 400 Value ETF (ETF)
Basic Info 137.93 0.97(0.70%) January 26
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 09/09/2010 |
| Last Dividend Date: | 12/22/2020 |
| 12-Mo. Yield | 1.58% |
| Expenses | 0.20% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/25/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.8 | 4.8 | 11.3 | 5.3 | 13.4 | 10.4 | 11.9 | 3.7 | 25.9 | -12.1 | 12.2 | 26.3 | -7.0 | 12.1 | 34.4 | 17.2 | -2.7 | 17.7 |
| SR | NA | 7.2 | 0.21 | 0.16 | 0.54 | 0.48 | 0.56 | 0.08 | 1.58 | -0.86 | 1.14 | 1.56 | -0.45 | 1.02 | 2.86 | 1.1 | -0.1 | 5.19 |
| DD(%) | NA | 1.8 | 45.4 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 10.1 | 22.7 | 6.2 | 11.2 | 14.8 | 10.5 | 6.1 | 11.7 | 27.4 | 4.4 |
| SD(%) | NA | 24.4 | 44.6 | 28.7 | 23.8 | 20.9 | 20.7 | 44.3 | 15.5 | 15.7 | 10.2 | 16.7 | 15.6 | 11.9 | 12.0 | 15.8 | 27.2 | 13.1 |
| TR | NA | 1.32 | 0.09 | 0.04 | 0.12 | 0.1 | 0.12 | 0.03 | 0.2 | -0.13 | 0.1 | 0.25 | -0.07 | 0.13 | 0.38 | 0.25 | -0.04 | 0.99 |
| Alpha(%) | NA | 0.09 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.03 | 0.03 | -0.02 | 0.0 | 0.0 | 0.03 | -0.01 | 0.08 |
| Beta(%) | NA | 1.33 | 1.08 | 1.08 | 1.08 | 0.98 | 0.97 | 1.07 | 1.2 | 1.0 | 1.17 | 1.06 | 0.94 | 0.97 | 0.9 | 0.69 | 0.74 | 0.69 |
| RS | NA | 0.95 | 0.95 | 0.94 | 0.94 | 0.8 | 0.8 | 0.95 | 0.91 | 0.92 | 0.86 | 0.93 | 0.84 | 0.88 | 0.84 | 0.37 | 0.5 | 0.51 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- PMVYX (Putnam Multi-Cap Value Y) 1.05% (100%)
- LGOAX (Legg Mason Cap Mgmt Opportunity A) 0.47% (99%)
- CAMMX (Cambiar Smid 30 Investor) 0.18% (97%)
- LMOFX (Legg Mason Opportunity FI) 0.47% (96%)
- VEVIX (Victory Established Value I) 0.96% (95%)
- MRRFX (BlackRock Mid Cap Value Opportunities R) 0.77% (95%)
- VALUX (Al Frank Inv) 0.34% (95%)
- GSMCX (Goldman Sachs Mid Cap Value Instl) 1.24% (94%)
- PMVQX (Prudential Mid Cap Value Q) 0.16% (94%)
- NSEIX (Nicholas Equity Income I) 0.20% (93%)
Best ETFs
- SYLD (Cambria Shareholder Yield ETF) 3.29% (98%)
- RWK (RevenueShares Mid Cap ETF) 0.67% (92%)
- IVOV (Vanguard S&P Mid-Cap 400 Value ETF) 0.70% (82%)
- MDYV (SPDR® S&P 400 Mid Cap Value ETF) 0.63% (77%)
- IWS (iShares Russell Mid-Cap Value) 0.76% (66%)
- IJJ (iShares S&P Mid-Cap 400 Value) 0.75% (59%)
- VOE (Vanguard Mid-Cap Value ETF) 0.42% (52%)
- FAB (First Trust Multi Cap Val AlphaDEX ETF) 0.39% (47%)
- PEY (PowerShares High Yld Eq Div Achiev ETF) 0.28% (35%)
- DVY (iShares Select Dividend) 0.09% (25%)
Latest Articles Related to IVOV
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments