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VSIIX: VANGUARD SMALL-CAP VALUE INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 43.35 0.05(0.12%) May 01
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (80%) |
Start Date: | 12/22/1999 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.12% |
Expenses | 0.07% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 0.8 | 17.5 | 3.3 | 8.4 | 8.4 | 12.4 | 8.4 | 8.4 | 17.1 | -9.3 | 28.1 | 5.9 | 22.8 | -12.2 | 11.8 | 24.8 | -4.7 | 10.6 | 36.6 | 18.7 | -4.0 | 25.0 | 28.1 | -34.2 | -9.1 | 17.1 | 4.3 | 21.7 | 34.8 | -17.1 | 6.6 | 14.2 | -2.7 |
Sharpe Ratio | NA | 0.15 | 1.08 | 0.09 | 0.27 | 0.35 | NA | NA | 0.3 | 0.69 | -0.43 | 1.44 | 0.13 | 1.48 | -0.87 | 1.05 | 1.48 | -0.31 | 0.78 | 2.76 | 1.21 | -0.13 | 1.04 | 0.71 | -0.75 | -0.64 | 0.99 | 0.15 | 1.43 | 2.09 | -0.73 | 0.2 | 0.52 | -1.88 |
Draw Down(%) | NA | 7.4 | 14.0 | 21.2 | 45.4 | 45.4 | NA | NA | 64.1 | 15.0 | 20.4 | 9.7 | 45.4 | 9.8 | 23.5 | 5.5 | 11.9 | 13.4 | 11.1 | 6.3 | 11.3 | 27.8 | 20.7 | 36.9 | 49.4 | 17.1 | 9.9 | 9.3 | 10.6 | 15.9 | 36.2 | 23.8 | 9.5 | 5.5 |
Standard Deviation(%) | NA | 15.2 | 17.0 | 20.5 | 26.6 | 21.4 | NA | NA | 23.2 | 18.6 | 24.7 | 19.6 | 44.6 | 14.4 | 15.6 | 10.6 | 16.6 | 15.2 | 13.5 | 13.3 | 15.6 | 30.9 | 23.9 | 39.4 | 46.8 | 19.1 | 14.1 | 14.5 | 14.5 | 16.3 | 24.9 | 21.5 | 19.4 | 38.3 |
Treynor Ratio | NA | 0.02 | 0.18 | 0.02 | 0.07 | 0.07 | NA | NA | 0.07 | 0.13 | -0.11 | 0.29 | 0.06 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.11 | 0.37 | 0.19 | -0.04 | 0.25 | 0.28 | -0.35 | -0.12 | 0.14 | 0.02 | 0.21 | 0.34 | -0.18 | 0.05 | 0.1 | -0.61 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.94 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 0.98 | 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 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 0.98 | 1.18 |
RSquared | NA | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 0.96 | 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 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.94 | 0.94 | 0.21 |
Yield(%) | N/A | 0.5 | 2.5 | 2.0 | 2.4 | 2.8 | 5.4 | 3.5 | N/A | 2.4 | 1.8 | 2.2 | 1.8 | 2.5 | 2.0 | 2.0 | 2.2 | 1.9 | 1.9 | 2.4 | 3.0 | 2.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | -75.0 | 9.4 | 31.8 | 35.2 | 326.5 | N/A | N/A | N/A | 17.9 | 4.0 | 29.3 | -14.7 | 4.6 | 12.1 | 11.5 | 8.3 | 6.7 | 4.7 | -6.5 | 39.4 | 3.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2000
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