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VISVX: Vanguard Small Cap Value Index Inv (MUTUAL FUND)
Basic Info 36.42 0.38(1.05%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/28/1998 |
| Last Dividend Date: | 03/22/2023 |
| 12-Mo. Yield | 1.62% |
| Expenses | 0.35% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | -3.9 | -10.5 | 25.7 | 6.4 | 8.7 | 8.6 | 8.3 | -7.7 | 29.2 | 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 |
| SR | NA | -1.0 | -0.53 | 0.94 | 0.2 | 0.38 | NA | 0.31 | -0.37 | 1.49 | 0.12 | 1.47 | -0.87 | 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 |
| DD(%) | NA | 15.0 | 19.2 | 19.8 | 45.4 | 45.4 | NA | 62.1 | 19.4 | 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 |
| SD(%) | NA | 21.9 | 24.7 | 26.3 | 26.3 | 21.2 | NA | 23.0 | 24.7 | 19.6 | 44.5 | 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 |
| TR | NA | -0.22 | -0.13 | 0.25 | 0.05 | 0.08 | NA | 0.07 | -0.09 | 0.29 | 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 | 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 | 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 |
| RS | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1998
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See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (Vanguard Small Cap Value Index Inv) 1.05% (100%)
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- PVFIX (Pinnacle Value) 0.27% (94%)
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- PSVIX (Allianz NFJ Small Cap Value Instl) 0.89% (93%)
- JSIVX (Perkins Small Cap Value L) 1.19% (93%)
- JESVX (JHVIT Small Cap Value Trust Ser I) 1.22% (92%)
- QRSVX (Queens Road Small Cap Value) 0.19% (92%)
- FCPVX (Fidelity Small Cap Value) 0.87% (91%)
Best ETFs
- IWN (iShares Russell 2000 Value) 1.14% (100%)
- IJS (iShares S&P Small-Cap 600 Value) 1.23% (99%)
- RFV (Guggenheim S&P MidCap 400 Pure Val ETF) 0.77% (99%)
- RZV (Guggenheim S&P SmallCap 600 PureVal ETF) 0.58% (98%)
- VBR (Vanguard Small-Cap Value ETF) 1.11% (98%)
- DES (WisdomTree SmallCap Dividend ETF) 1.50% (97%)
- VTWV (Vanguard Russell 2000 Value ETF) 1.34% (34%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) 0.78% (34%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) 1.13% (30%)
- FNK (First Trust Mid Cap Value AlphaDEX® ETF) 0.43% (29%)
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