Find A Portfolio/Ticker
Comparison Box
VEXMX: VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 133.13 0.39(0.29%) March 28
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/28/1988 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.11% |
Expenses | 0.06% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/1988 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 7.2 | 31.8 | 1.0 | 10.3 | 9.1 | 14.1 | 9.5 | 10.1 | 27.3 | -26.6 | 12.3 | 32.0 | 27.9 | -9.5 | 17.9 | 16.0 | -3.4 | 7.4 | 38.2 | 18.3 | -3.7 | 27.4 | 37.4 | -38.7 | 4.3 | 14.3 | 10.3 | 18.7 | 43.4 | -18.1 | -9.1 | -16.1 | 36.3 | 8.3 | 26.7 | 17.6 | 33.8 | -1.8 | 15.6 | 11.4 | 41.7 | -15.2 | 22.0 | 5.3 |
Sharpe Ratio | NA | 0.77 | 1.55 | -0.1 | 0.32 | 0.35 | NA | NA | 0.4 | 1.23 | -0.91 | 0.63 | 0.79 | 1.82 | -0.63 | 1.74 | 0.94 | -0.22 | 0.52 | 2.84 | 1.18 | -0.13 | 1.21 | 1.11 | -0.9 | 0.08 | 0.78 | 0.65 | 1.3 | 2.71 | -0.86 | -0.46 | -0.56 | 2.01 | 0.25 | 1.73 | 1.25 | 3.57 | -0.5 | 1.51 | 0.97 | 3.34 | -1.59 | 2.01 | 0.26 |
Draw Down(%) | NA | 5.4 | 15.9 | 36.4 | 41.6 | 41.6 | NA | NA | 58.2 | 15.9 | 31.1 | 12.2 | 41.6 | 7.7 | 24.7 | 4.8 | 16.0 | 14.8 | 11.5 | 6.1 | 12.2 | 27.7 | 18.5 | 29.2 | 53.6 | 11.6 | 12.5 | 7.4 | 12.2 | 11.6 | 31.7 | 33.1 | 36.9 | 11.0 | 33.1 | 9.6 | 13.2 | 5.3 | 9.6 | 6.1 | 9.9 | 5.5 | 25.0 | 8.4 | 5.2 |
Standard Deviation(%) | NA | 17.9 | 17.5 | 23.2 | 26.5 | 21.6 | NA | NA | 20.3 | 18.9 | 30.7 | 19.5 | 40.2 | 14.5 | 17.2 | 10.0 | 16.8 | 15.3 | 14.3 | 13.4 | 15.7 | 30.0 | 22.6 | 33.6 | 43.9 | 17.1 | 14.2 | 12.5 | 13.6 | 15.8 | 22.4 | 25.4 | 36.1 | 16.5 | 20.3 | 13.3 | 11.2 | 8.4 | 9.5 | 8.9 | 9.3 | 11.3 | 12.8 | 8.1 | 7.8 |
Treynor Ratio | NA | 0.1 | 0.21 | -0.02 | 0.08 | 0.07 | NA | NA | 0.08 | 0.19 | -0.24 | 0.1 | 0.3 | 0.24 | -0.1 | 0.15 | 0.15 | -0.04 | 0.07 | 0.36 | 0.18 | -0.03 | 0.26 | 0.36 | -0.41 | 0.01 | 0.1 | 0.08 | 0.17 | 0.45 | -0.22 | -0.11 | -0.18 | 0.41 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | 0.0 | -0.02 | 0.0 | -0.01 | NA | NA | 0.01 | 0.03 | -0.02 | -0.06 | 0.04 | -0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.03 | -0.02 | -0.02 | -0.1 | 0.09 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.43 | 1.27 | 1.18 | 1.12 | 1.1 | NA | NA | 1.04 | 1.2 | 1.16 | 1.21 | 1.06 | 1.1 | 1.03 | 1.2 | 1.07 | 0.98 | 1.1 | 1.05 | 1.04 | 1.1 | 1.03 | 1.02 | 0.97 | 1.01 | 1.12 | 1.0 | 1.05 | 0.95 | 0.88 | 1.07 | 1.11 | 0.82 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.88 | 0.91 | 0.92 | 0.93 | 0.93 | NA | NA | 0.86 | 0.93 | 0.95 | 0.86 | 0.95 | 0.93 | 0.95 | 0.89 | 0.95 | 0.94 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.95 | 0.96 | 0.97 | 0.93 | 0.79 | 0.72 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1988
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 BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 0.23% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.31% (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.29% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.34% (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 0.76% (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.14% (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.72% (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.66% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.66% (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.29% (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.36% (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) 0.82% (96%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.50% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.53% (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.38% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.26% (94%)
- IWR (iShares Russell Mid-Cap ETF) 0.24% (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.21% (93%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.70% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.39% (98%)
- FUND (Sprott Focus Trust) 2.03% (98%)