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VBR: Vanguard Small-Cap Value ETF (ETF)
Basic Info 108.46 0.71(0.66%) September 25
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 06/25/2020 |
| 12-Mo. Yield | 2.11% |
| Expenses | 0.09% |
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Performance Analytics (As of 09/25/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -4.7 | -20.2 | -14.6 | -3.1 | 4.5 | 8.5 | 6.2 | 7.0 | 22.8 | -12.3 | 11.8 | 24.9 | -4.8 | 10.6 | 36.5 | 19.0 | -4.2 | 25.1 | 30.9 | -32.2 | -6.9 | 19.5 | 6.1 | 20.5 |
| SR | NA | -0.45 | -0.28 | -0.08 | 0.17 | 0.42 | NA | 0.27 | 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 | 0.28 | 1.48 |
| DD(%) | NA | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | NA | 62.0 | 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 |
| SD(%) | NA | 49.5 | 42.2 | 27.2 | 23.1 | 20.9 | NA | 23.8 | 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 |
| TR | NA | -0.23 | -0.12 | -0.02 | 0.04 | 0.09 | NA | 0.07 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.11 | 0.37 | 0.2 | -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 | 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | NA | 0.98 | 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 |
| RS | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.97 | 0.99 | 1.0 | 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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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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