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VISVX: VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 46.48 0.14(0.30%) May 19
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/27/1998 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 0.93% |
| Expenses | 0.06% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/27/1998 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -2.2 | 3.0 | 8.2 | 18.1 | 7.9 | 10.2 | 8.4 | 8.6 | 11.7 | 15.8 | -9.4 | 28.0 | 5.7 | 22.6 | -12.3 | 11.7 | 24.6 | -4.8 | 10.4 | 36.4 | 18.6 | -4.2 | 24.8 | 30.3 | -32.1 | -7.1 | 19.2 | 6.1 | 23.6 | 37.2 | -14.2 | 13.7 | 21.9 | 3.3 | -9.2 |
| Sharpe Ratio | NA | -0.29 | -0.14 | 0.19 | 0.7 | 0.28 | NA | NA | 0.31 | 0.31 | 0.63 | -0.44 | 1.43 | 0.12 | 1.47 | -0.88 | 1.04 | 1.47 | -0.32 | 0.77 | 2.74 | 1.2 | -0.14 | 1.03 | 0.77 | -0.71 | -0.53 | 1.15 | 0.27 | 1.57 | 2.25 | -0.62 | 0.54 | 0.93 | 0.01 | -0.82 |
| Draw Down(%) | NA | 21.6 | 25.0 | 25.0 | 25.0 | 45.4 | NA | NA | 62.1 | 9.0 | 15.0 | 20.4 | 9.7 | 45.4 | 9.8 | 23.6 | 5.5 | 11.9 | 13.5 | 11.1 | 6.4 | 11.4 | 27.8 | 20.7 | 36.9 | 49.5 | 17.2 | 9.8 | 9.4 | 10.7 | 16.0 | 36.3 | 21.4 | 9.3 | 13.2 | 31.6 |
| Standard Deviation(%) | NA | 27.5 | 21.6 | 20.8 | 22.0 | 22.1 | NA | NA | 22.7 | 16.4 | 18.6 | 24.7 | 19.5 | 44.7 | 14.5 | 15.6 | 10.6 | 16.6 | 15.2 | 13.4 | 13.3 | 15.5 | 30.9 | 23.9 | 39.5 | 46.5 | 19.1 | 13.9 | 14.4 | 14.4 | 16.2 | 24.7 | 21.5 | 19.2 | 12.1 | 21.9 |
| Treynor Ratio | NA | -0.08 | -0.03 | 0.04 | 0.15 | 0.06 | NA | NA | 0.07 | 0.05 | 0.12 | -0.11 | 0.28 | 0.05 | 0.21 | -0.14 | 0.11 | 0.24 | -0.05 | 0.1 | 0.36 | 0.19 | -0.04 | 0.25 | 0.3 | -0.33 | -0.1 | 0.16 | 0.04 | 0.23 | 0.36 | -0.15 | 0.12 | 0.18 | 0.0 | -0.18 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.8 | 2.9 | 2.3 | 3.7 | 3.5 | N/A | 1.5 | 2.3 | 1.7 | 2.1 | 1.6 | 2.3 | 1.9 | 1.8 | 2.1 | 1.7 | 1.8 | 2.2 | 2.8 | 1.9 | 2.2 | 2.4 | 1.9 | 2.1 | 2.1 | 1.9 | 2.0 | 2.3 | 3.5 | 6.5 | 7.0 | 6.5 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -51.4 | 10.7 | 22.1 | 85.3 | N/A | N/A | N/A | -26.3 | 19.0 | 3.6 | 30.3 | -16.1 | 6.4 | 12.7 | 10.9 | 10.0 | 6.8 | 2.5 | -7.4 | 41.6 | 4.8 | 18.8 | -17.2 | -16.1 | 14.2 | 17.9 | 16.4 | 13.6 | -45.9 | -40.0 | 4.8 | 3.0 | 927.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/1998
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