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VTWV: Vanguard Russell 2000 Value ETF (ETF)
Basic Info 115.08 1.39(1.19%) May 31
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 09/22/2010 |
| Last Dividend Date: | 03/23/2023 |
| 12-Mo. Yield | 2.25% |
| Expenses | 0.15% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| 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(%) | -2.9 | -4.7 | -10.5 | 14.9 | 2.6 | 6.7 | 8.8 | -12.7 | 29.4 | 4.9 | 22.5 | -13.3 | 8.1 | 31.6 | -7.5 | 4.2 | 34.9 | 16.2 | -4.9 | 18.6 |
| SR | NA | -0.61 | -0.43 | 0.57 | 0.07 | 0.28 | 0.38 | -0.57 | 1.34 | 0.1 | 1.37 | -0.89 | 0.59 | 1.82 | -0.49 | 0.3 | 2.57 | 0.99 | -0.17 | 5.13 |
| DD(%) | NA | 17.3 | 18.1 | 24.1 | 45.7 | 45.7 | 45.7 | 21.8 | 11.9 | 44.3 | 11.5 | 24.8 | 6.8 | 12.6 | 14.7 | 12.4 | 5.8 | 11.7 | 28.1 | 4.8 |
| SD(%) | NA | 21.4 | 24.1 | 25.1 | 27.7 | 22.2 | 22.1 | 25.0 | 21.9 | 46.4 | 15.4 | 16.5 | 12.6 | 17.2 | 15.4 | 13.9 | 13.6 | 16.5 | 28.3 | 16.5 |
| TR | NA | -0.12 | -0.1 | 0.14 | 0.02 | 0.06 | 0.09 | -0.14 | 0.27 | 0.04 | 0.2 | -0.15 | 0.07 | 0.32 | -0.08 | 0.04 | 0.38 | 0.2 | -0.07 | 0.91 |
| Alpha(%) | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.04 |
| Beta(%) | NA | 1.05 | 1.02 | 1.06 | 1.03 | 1.02 | 0.95 | 0.99 | 1.07 | 1.03 | 1.03 | 1.0 | 1.13 | 0.99 | 0.95 | 0.93 | 0.92 | 0.82 | 0.68 | 0.94 |
| RS | NA | 0.93 | 0.95 | 0.95 | 0.96 | 0.94 | 0.85 | 0.96 | 0.91 | 0.97 | 0.95 | 0.9 | 0.91 | 0.91 | 0.87 | 0.8 | 0.81 | 0.6 | 0.55 | 0.79 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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- DES (WisdomTree SmallCap Dividend ETF) 1.34% (97%)
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