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VIOV: Vanguard S&P Small-Cap 600 Value ETF (ETF)
Basic Info 77.55 0.6(0.78%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 09/09/2010 |
| Last Dividend Date: | 03/24/2023 |
| 12-Mo. Yield | 1.20% |
| Expenses | 0.20% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 98.0 | 81.7 | 60.1 | 22.1 | 17.1 | 17.6 | -9.7 | 32.1 | 2.8 | 24.4 | -12.8 | 11.5 | 30.0 | -6.2 | 7.4 | 39.5 | 17.6 | -2.1 | 23.9 |
| SR | NA | 5.8 | 0.49 | 0.62 | 0.28 | 0.3 | 0.34 | -0.47 | 1.39 | 0.05 | 1.37 | -0.83 | 0.86 | 1.66 | -0.4 | 0.53 | 3.1 | 0.97 | -0.07 | 6.06 |
| DD(%) | NA | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 57.2 | 21.4 | 12.7 | 45.3 | 11.4 | 27.6 | 7.1 | 12.0 | 14.5 | 11.2 | 5.1 | 13.9 | 25.8 | 4.4 |
| SD(%) | NA | 334.9 | 160.2 | 95.5 | 75.9 | 54.7 | 49.9 | 23.9 | 23.1 | 46.8 | 16.9 | 17.1 | 12.7 | 18.0 | 15.7 | 13.9 | 12.7 | 18.2 | 29.5 | 16.1 |
| TR | NA | 2.63 | 0.38 | 0.43 | 0.17 | 0.14 | 0.16 | -0.12 | 0.29 | 0.02 | 0.2 | -0.13 | 0.1 | 0.29 | -0.07 | 0.08 | 0.45 | 0.2 | -0.03 | 1.86 |
| Alpha(%) | NA | 5.08 | 1.07 | 0.31 | 0.2 | 0.1 | 0.08 | -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 | 7.39 | 2.08 | 1.36 | 1.22 | 1.17 | 1.08 | 0.95 | 1.1 | 1.03 | 1.13 | 1.06 | 1.12 | 1.04 | 0.96 | 0.97 | 0.88 | 0.89 | 0.77 | 0.53 |
| RS | NA | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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See SMALL VALUE Asset Class Trend Rankings |
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