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VIOO: Vanguard S&P Small-Cap 600 Index Fund ETF Shares (ETF)
Basic Info 95.64 0.85(0.90%) April 22
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (21%) |
Start Date: | 09/09/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.66% |
Expenses | 0.10% |
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Performance Analytics (As of 04/19/2024)
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(%) | 0.6 | -3.6 | 10.9 | 0.6 | 7.3 | 8.3 | 11.6 | 16.2 | -16.3 | 26.8 | 11.5 | 22.7 | -8.6 | 13.2 | 26.8 | -2.2 | 5.4 | 41.3 | 15.3 | 0.7 | 22.7 |
Sharpe Ratio | NA | -0.94 | 0.29 | -0.04 | 0.1 | 0.18 | 0.31 | 0.12 | -0.7 | 1.26 | 0.26 | 1.32 | -0.56 | 1.01 | 1.52 | -0.14 | 0.36 | 3.07 | 0.95 | 0.02 | 5.83 |
Draw Down(%) | NA | 7.7 | 16.2 | 60.3 | 60.3 | 60.3 | 60.3 | 56.5 | 24.7 | 9.9 | 42.4 | 10.1 | 27.3 | 6.6 | 12.2 | 13.2 | 11.7 | 5.1 | 12.5 | 25.0 | 4.0 |
Standard Deviation(%) | NA | 18.8 | 19.4 | 62.4 | 52.8 | 39.0 | 34.9 | 103.7 | 25.3 | 21.2 | 43.8 | 16.2 | 17.7 | 12.5 | 17.5 | 15.8 | 14.9 | 13.4 | 16.3 | 28.1 | 15.8 |
Treynor Ratio | NA | -0.16 | 0.05 | -0.02 | 0.05 | 0.07 | 0.1 | 0.06 | -0.19 | 0.25 | 0.11 | 0.2 | -0.1 | 0.11 | 0.26 | -0.02 | 0.05 | 0.45 | 0.17 | 0.01 | 1.56 |
Alpha | NA | -0.05 | -0.01 | 0.07 | 0.04 | 0.02 | 0.02 | 0.15 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.11 |
Beta | NA | 1.12 | 1.09 | 1.21 | 1.12 | 1.09 | 1.02 | 1.93 | 0.91 | 1.05 | 1.06 | 1.07 | 1.02 | 1.17 | 1.01 | 1.0 | 0.99 | 0.92 | 0.89 | 0.8 | 0.59 |
RSquared | NA | 0.92 | 0.94 | 0.13 | 0.24 | 0.28 | 0.31 | 0.09 | 0.96 | 0.86 | 0.95 | 0.93 | 0.95 | 0.92 | 0.94 | 0.94 | 0.9 | 0.87 | 0.79 | 0.81 | 0.36 |
Yield(%) | N/A | 0.0 | 1.7 | 1.1 | 1.5 | 1.7 | N/A | 0.8 | 1.2 | 1.5 | 1.2 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.6 | 0.8 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -44.3 | 16.8 | 55.4 | N/A | N/A | -44.3 | 7.4 | 33.3 | -12.4 | 25.9 | 7.8 | 30.5 | -5.6 | 14.7 | 29.8 | -17.6 | 112.5 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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