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VIOV: Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (ETF)
Basic Info 85.65 0.64(0.75%) May 24
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (33%) |
Start Date: | 09/09/2010 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.52% |
Expenses | 0.15% |
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Performance Analytics (As of 05/24/2024)
Last 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(%) | -2.2 | -3.0 | 13.7 | 0.0 | 8.6 | 7.8 | 11.0 | 15.4 | -11.4 | 30.7 | 2.8 | 24.4 | -12.8 | 11.5 | 30.0 | -6.2 | 7.4 | 39.5 | 17.6 | -2.1 | 23.9 |
Sharpe Ratio | NA | -0.56 | 0.48 | -0.11 | 0.25 | 0.29 | 0.46 | 0.52 | -0.54 | 1.33 | 0.05 | 1.37 | -0.83 | 0.86 | 1.66 | -0.4 | 0.53 | 3.1 | 0.97 | -0.07 | 6.06 |
Draw Down(%) | NA | 8.5 | 18.1 | 24.2 | 45.3 | 47.4 | 47.4 | 22.1 | 22.1 | 12.7 | 45.3 | 11.4 | 27.6 | 7.1 | 12.0 | 14.5 | 11.2 | 5.1 | 13.9 | 25.8 | 4.4 |
Standard Deviation(%) | NA | 19.5 | 20.7 | 22.1 | 28.5 | 23.0 | 22.3 | 21.8 | 23.8 | 23.0 | 46.8 | 16.9 | 17.1 | 12.7 | 18.0 | 15.7 | 13.9 | 12.7 | 18.2 | 29.5 | 16.1 |
Treynor Ratio | NA | -0.09 | 0.08 | -0.02 | 0.07 | 0.06 | 0.1 | 0.1 | -0.14 | 0.28 | 0.02 | 0.2 | -0.13 | 0.1 | 0.29 | -0.07 | 0.08 | 0.45 | 0.2 | -0.03 | 1.86 |
Alpha | NA | -0.08 | -0.05 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.15 |
Beta | NA | 1.27 | 1.22 | 1.05 | 1.04 | 1.04 | 0.98 | 1.14 | 0.95 | 1.11 | 1.03 | 1.13 | 1.06 | 1.12 | 1.04 | 0.96 | 0.97 | 0.88 | 0.89 | 0.77 | 0.53 |
RSquared | NA | 0.92 | 0.95 | 0.93 | 0.94 | 0.93 | 0.86 | 0.95 | 0.96 | 0.88 | 0.96 | 0.94 | 0.94 | 0.89 | 0.91 | 0.86 | 0.88 | 0.84 | 0.58 | 0.65 | 0.27 |
Yield(%) | N/A | 0.2 | 2.5 | 1.4 | 1.9 | 2.1 | N/A | 1.2 | 1.6 | 2.1 | 1.4 | 1.9 | 1.5 | 1.6 | 1.5 | 1.2 | 1.4 | 1.2 | 1.5 | 1.0 | 0.7 |
Dividend Growth(%) | N/A | -89.6 | -27.6 | 16.5 | 43.0 | N/A | N/A | -32.1 | -1.1 | 44.4 | -10.3 | 11.2 | 5.8 | 34.1 | 13.7 | -3.7 | 47.6 | -4.1 | 39.3 | 75.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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