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VBR: Vanguard Small-Cap Value Index Fund ETF Shares (ETF)
Basic Info 182.95 2.04(1.13%) April 23
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 04/23/2024)
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(%) | 2.4 | 2.2 | 18.7 | 4.7 | 9.1 | 8.5 | 13.0 | 8.9 | 9.0 | 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 | -0.22 | 0.68 | 0.09 | 0.26 | 0.34 | NA | NA | 0.34 | 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 | 7.4 | 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 | 15.3 | 17.1 | 20.6 | 26.5 | 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 | -0.03 | 0.12 | 0.02 | 0.07 | 0.07 | 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 | 0.99 | 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 |
Yield(%) | N/A | 0.5 | 2.5 | 2.0 | 2.4 | 2.7 | 5.8 | 4.1 | N/A | 2.4 | 1.8 | 2.2 | 1.7 | 2.5 | 2.0 | 2.0 | 2.2 | 1.9 | 1.9 | 2.4 | 3.0 | 2.0 | 2.3 | 2.5 | 2.1 | 2.2 | 2.2 | 2.2 | 2.0 |
Dividend Growth(%) | N/A | -75.3 | 10.6 | 31.4 | 35.7 | 95.7 | N/A | N/A | N/A | 18.0 | 3.2 | 31.0 | -15.5 | 5.6 | 12.6 | 10.7 | 9.7 | 5.4 | 2.2 | -4.2 | 37.7 | 6.2 | 20.4 | -17.6 | -16.0 | 13.9 | 7.9 | 32.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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