Vanguard Small Cap Value Fund Price History
VSIIX Fund | USD 51.86 0.06 0.12% |
Below is the normalized historical share price chart for Vanguard Small Cap Value extending back to June 20, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Small stands at 51.86, as last reported on the 1st of December, with the highest price reaching 51.86 and the lowest price hitting 51.86 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Small Cap Value, which you can use to evaluate the volatility of the fund. Please validate Vanguard Small's Semi Deviation of 0.6426, risk adjusted performance of 0.1204, and Coefficient Of Variation of 648.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1816
Best Portfolio | Best Equity | |||
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Small Returns | VSIIX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vanguard Small is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Small by adding it to a well-diversified portfolio.
Vanguard Small Mutual Fund Price History Chart
There are several ways to analyze Vanguard Small Cap Value Fund price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 52.15 |
Lowest Price | September 10, 2024 | 45.34 |
Vanguard Small December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Vanguard Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Mutual Fund. It can be used to describe the percentage change in the price of Vanguard Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Mutual Fund.Vanguard Small Price Rate Of Daily Change | 1.00 | |
Vanguard Small Price Action Indicator | 0.03 |
Vanguard Small December 1, 2024 Mutual Fund Price Analysis
Vanguard Mutual Fund Price History Data
The price series of Vanguard Small for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 6.81 with a coefficient of variation of 3.52. The daily prices for the period are distributed with arithmetic mean of 48.41. The median price for the last 90 days is 48.12. The company paid out dividends to its shareholders on 23rd of September 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 51.86 | 51.86 | 51.86 | 51.86 | ||
11/29/2024 | 51.86 | 51.86 | 51.86 | 51.86 | 1.00 | |
11/27/2024 | 51.80 | 51.80 | 51.80 | 51.80 | 1.00 | |
11/26/2024 | 51.88 | 51.88 | 51.88 | 51.88 | 1.00 | |
11/25/2024 | 52.15 | 52.15 | 52.15 | 52.15 | 1.00 | |
11/22/2024 | 51.38 | 51.38 | 51.38 | 51.38 | 1.00 | |
11/21/2024 | 50.70 | 50.70 | 50.70 | 50.70 | 1.00 | |
11/20/2024 | 49.87 | 49.87 | 49.87 | 49.87 | 1.00 | |
11/19/2024 | 49.72 | 49.72 | 49.72 | 49.72 | 1.00 | |
11/18/2024 | 49.79 | 49.79 | 49.79 | 49.79 | 1.00 | |
11/15/2024 | 49.71 | 49.71 | 49.71 | 49.71 | 1.00 | |
11/14/2024 | 50.05 | 50.05 | 50.05 | 50.05 | 1.00 | |
11/13/2024 | 50.51 | 50.51 | 50.51 | 50.51 | 1.00 | |
11/12/2024 | 50.72 | 50.72 | 50.72 | 50.72 | 1.00 | |
11/11/2024 | 51.35 | 51.35 | 51.35 | 51.35 | 1.00 | |
11/08/2024 | 50.82 | 50.82 | 50.82 | 50.82 | 1.00 | |
11/07/2024 | 50.64 | 50.64 | 50.64 | 50.64 | 1.00 | |
11/06/2024 | 50.79 | 50.79 | 50.79 | 50.79 | 1.00 | |
11/05/2024 | 48.60 | 48.60 | 48.60 | 48.60 | 1.00 | |
11/04/2024 | 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
11/01/2024 | 47.73 | 47.73 | 47.73 | 47.73 | 1.00 | |
10/31/2024 | 47.73 | 47.73 | 47.73 | 47.73 | 1.00 | |
10/30/2024 | 48.37 | 48.37 | 48.37 | 48.37 | 1.00 | |
10/29/2024 | 48.23 | 48.23 | 48.23 | 48.23 | 1.00 | |
10/28/2024 | 48.33 | 48.33 | 48.33 | 48.33 | 1.00 | |
10/25/2024 | 47.74 | 47.74 | 47.74 | 47.74 | 1.00 | |
10/24/2024 | 48.12 | 48.12 | 48.12 | 48.12 | 1.00 | |
10/23/2024 | 48.02 | 48.02 | 48.02 | 48.02 | 1.00 | |
10/22/2024 | 48.22 | 48.22 | 48.22 | 48.22 | 1.00 | |
10/21/2024 | 48.47 | 48.47 | 48.47 | 48.47 | 1.00 | |
10/18/2024 | 49.24 | 49.24 | 49.24 | 49.24 | 1.00 | |
10/17/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 1.00 | |
10/16/2024 | 49.18 | 49.18 | 49.18 | 49.18 | 1.00 | |
10/15/2024 | 48.59 | 48.59 | 48.59 | 48.59 | 1.00 | |
10/14/2024 | 48.54 | 48.54 | 48.54 | 48.54 | 1.00 | |
10/11/2024 | 48.23 | 48.23 | 48.23 | 48.23 | 1.00 | |
10/10/2024 | 47.50 | 47.50 | 47.50 | 47.50 | 1.00 | |
10/09/2024 | 47.74 | 47.74 | 47.74 | 47.74 | 1.00 | |
10/08/2024 | 47.51 | 47.51 | 47.51 | 47.51 | 1.00 | |
10/07/2024 | 47.57 | 47.57 | 47.57 | 47.57 | 1.00 | |
10/04/2024 | 47.91 | 47.91 | 47.91 | 47.91 | 1.00 | |
10/03/2024 | 47.41 | 47.41 | 47.41 | 47.41 | 1.00 | |
10/02/2024 | 47.63 | 47.63 | 47.63 | 47.63 | 1.00 | |
10/01/2024 | 47.76 | 47.76 | 47.76 | 47.76 | 1.00 | |
09/30/2024 | 48.24 | 48.24 | 48.24 | 48.24 | 1.00 | |
09/27/2024 | 48.14 | 48.14 | 48.14 | 48.14 | 1.00 | |
09/26/2024 | 47.95 | 47.95 | 47.95 | 47.95 | 1.00 | |
09/25/2024 | 47.52 | 47.52 | 47.52 | 47.52 | 1.00 | |
09/24/2024 | 47.98 | 47.98 | 47.98 | 47.98 | 1.00 | |
09/23/2024 | 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
09/20/2024 | 47.78 | 47.78 | 47.78 | 47.78 | 1.00 | |
09/19/2024 | 48.20 | 48.20 | 48.20 | 48.20 | 1.00 | |
09/18/2024 | 47.39 | 47.39 | 47.39 | 47.39 | 1.00 | |
09/17/2024 | 47.33 | 47.33 | 47.33 | 47.33 | 1.00 | |
09/16/2024 | 47.10 | 47.10 | 47.10 | 47.10 | 1.00 | |
09/13/2024 | 46.74 | 46.74 | 46.74 | 46.74 | 1.00 | |
09/12/2024 | 45.81 | 45.81 | 45.81 | 45.81 | 1.00 | |
09/11/2024 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
09/10/2024 | 45.34 | 45.34 | 45.34 | 45.34 | 1.00 | |
09/09/2024 | 45.48 | 45.48 | 45.48 | 45.48 | 1.00 | |
09/06/2024 | 45.35 | 45.35 | 45.35 | 45.35 | 1.00 |
About Vanguard Small Mutual Fund history
Vanguard Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Small stock prices may prove useful in developing a viable investing in Vanguard Small
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard Small Mutual Fund Technical Analysis
Vanguard Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Vanguard Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Small's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1204 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0219 | |||
Treynor Ratio | 0.1241 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Small security.
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