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VTWO: Vanguard Russell 2000 Index Fund ETF Shares (ETF)
Basic Info 79.93 0.36(0.45%) April 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (22%) |
Start Date: | 09/22/2010 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.96% |
Expenses | 0.10% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | -1.2 | 13.2 | -2.3 | 6.2 | 7.1 | 10.0 | 17.1 | -20.5 | 14.8 | 20.2 | 25.8 | -11.1 | 14.7 | 21.4 | -4.4 | 5.0 | 38.8 | 16.3 | -4.4 | 20.1 |
Sharpe Ratio | NA | -0.74 | 0.31 | -0.23 | 0.16 | 0.27 | 0.41 | 0.65 | -0.79 | 0.68 | 0.48 | 1.52 | -0.7 | 1.18 | 1.14 | -0.27 | 0.31 | 2.69 | 0.99 | -0.14 | 5.19 |
Draw Down(%) | NA | 8.4 | 17.9 | 31.9 | 41.2 | 41.2 | 41.2 | 17.9 | 26.9 | 12.3 | 41.2 | 9.6 | 26.5 | 6.3 | 15.9 | 16.1 | 12.7 | 5.2 | 12.4 | 29.0 | 4.1 |
Standard Deviation(%) | NA | 20.2 | 19.7 | 22.9 | 27.1 | 22.3 | 22.1 | 20.0 | 27.9 | 21.8 | 41.5 | 16.1 | 17.8 | 11.9 | 18.5 | 16.5 | 16.1 | 14.4 | 16.5 | 31.7 | 18.0 |
Treynor Ratio | NA | -0.12 | 0.06 | -0.05 | 0.04 | 0.06 | 0.09 | 0.12 | -0.22 | 0.13 | 0.2 | 0.23 | -0.12 | 0.12 | 0.2 | -0.04 | 0.05 | 0.37 | 0.17 | -0.05 | 0.85 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 1.22 | 1.12 | 1.06 | 1.04 | 1.05 | 1.03 | 1.06 | 1.02 | 1.14 | 1.02 | 1.08 | 1.03 | 1.15 | 1.08 | 1.01 | 1.1 | 1.03 | 0.99 | 0.97 | 1.1 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 | 0.96 | 0.98 | 0.96 | 0.96 | 0.89 | 0.95 | 0.96 | 0.95 | 0.94 | 0.92 |
Yield(%) | N/A | 0.2 | 1.6 | 1.2 | 1.0 | 1.5 | N/A | 1.7 | 1.2 | 0.7 | 1.1 | 1.7 | 1.2 | 1.3 | 1.6 | 1.2 | 1.2 | 1.4 | 1.7 | 0.9 | 0.4 |
Dividend Growth(%) | N/A | -85.5 | -2.6 | -33.8 | -0.9 | N/A | N/A | 11.4 | -9.5 | -21.1 | -18.8 | 19.1 | 4.8 | 5.1 | 24.3 | 3.7 | 11.5 | -7.7 | 92.6 | 134.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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