Small Cap Special Fund Price History

VSSVX Fund  USD 10.75  0.11  1.01%   
Below is the normalized historical share price chart for Small Cap Special extending back to September 05, 2006. 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 Small Cap stands at 10.75, as last reported on the 20th of July, with the highest price reaching 10.75 and the lowest price hitting 10.75 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small Mutual Fund to be not too volatile. Small Cap Special owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Special, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Risk Adjusted Performance of 0.1122, semi deviation of 1.0, and Coefficient Of Variation of 851.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1553

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Small Cap is performing at about 12% 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 Small Cap by adding it to a well-diversified portfolio.

Small Cap Mutual Fund Price History Chart

There are several ways to analyze Small Cap Special Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Cap 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 PriceJuly 10, 202511.05
Lowest PriceApril 23, 20259.92

Small Cap July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Small Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Mutual Fund. It can be used to describe the percentage change in the price of Small Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small Mutual Fund.
Small Cap Price Action Indicator(0.05)
Small Cap Price Rate Of Daily Change 0.99 

Small Cap July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Small Cap Special Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Small Cap intraday prices and daily technical indicators to check the level of noise trading in Small Cap Special Fund and then apply it to test your longer-term investment strategies against Small.

Small Mutual Fund Price History Data

The price series of Small Cap for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 1.48 with a coefficient of variation of 3.3. The daily prices for the period are distributed with arithmetic mean of 10.4. The median price for the last 90 days is 10.38. The company paid out dividends to its shareholders on March 10, 2020.
OpenHighLowCloseVolume
07/20/2025
 10.75  10.75  10.75  10.75 
07/18/2025
 10.75  10.75  10.75  10.75  1.00 
07/17/2025
 10.86  10.86  10.86  10.86  1.00 
07/16/2025
 10.72  10.72  10.72  10.72  1.00 
07/15/2025
 10.64  10.64  10.64  10.64  1.00 
07/14/2025
 10.91  10.91  10.91  10.91  1.00 
07/11/2025
 10.95  10.95  10.95  10.95  1.00 
07/10/2025
 11.05  11.05  11.05  11.05  1.00 
07/09/2025
 10.98  10.98  10.98  10.98  1.00 
07/08/2025
 10.91  10.91  10.91  10.91  1.00 
07/07/2025
 10.79  10.79  10.79  10.79  1.00 
07/03/2025
 10.96  10.96  10.96  10.96  1.00 
07/02/2025
 10.92  10.92  10.92  10.92  1.00 
07/01/2025
 10.76  10.76  10.76  10.76  1.00 
06/30/2025
 10.51  10.51  10.51  10.51  1.00 
06/27/2025
 10.54  10.54  10.54  10.54  1.00 
06/26/2025
 10.56  10.56  10.56  10.56  1.00 
06/25/2025
 10.39  10.39  10.39  10.39  1.00 
06/24/2025
 10.51  10.51  10.51  10.51  1.00 
06/23/2025
 10.40  10.40  10.40  10.40  1.00 
06/20/2025
 10.25  10.25  10.25  10.25  1.00 
06/18/2025
 10.27  10.27  10.27  10.27  1.00 
06/17/2025
 10.23  10.23  10.23  10.23  1.00 
06/16/2025
 10.35  10.35  10.35  10.35  1.00 
06/13/2025
 10.28  10.28  10.28  10.28  1.00 
06/12/2025
 10.49  10.49  10.49  10.49  1.00 
06/11/2025
 10.52  10.52  10.52  10.52  1.00 
06/10/2025 10.61  10.61  10.61  10.61  1.00 
06/09/2025
 10.53  10.53  10.53  10.53  1.00 
06/06/2025
 10.44  10.44  10.44  10.44  1.00 
06/05/2025
 10.31  10.31  10.31  10.31  1.00 
06/04/2025
 10.32  10.32  10.32  10.32  1.00 
06/03/2025
 10.38  10.38  10.38  10.38  1.00 
06/02/2025
 10.21  10.21  10.21  10.21  1.00 
05/30/2025
 10.28  10.28  10.28  10.28  1.00 
05/29/2025
 10.36  10.36  10.36  10.36  1.00 
05/28/2025
 10.30  10.30  10.30  10.30  1.00 
05/27/2025
 10.47  10.47  10.47  10.47  1.00 
05/23/2025
 10.21  10.21  10.21  10.21  1.00 
05/22/2025
 10.28  10.28  10.28  10.28  1.00 
05/21/2025
 10.30  10.30  10.30  10.30  1.00 
05/20/2025
 10.59  10.59  10.59  10.59  1.00 
05/19/2025
 10.64  10.64  10.64  10.64  1.00 
05/16/2025
 10.69  10.69  10.69  10.69  1.00 
05/15/2025
 10.63  10.63  10.63  10.63  1.00 
05/14/2025
 10.61  10.61  10.61  10.61  1.00 
05/13/2025
 10.72  10.72  10.72  10.72  1.00 
05/12/2025
 10.69  10.69  10.69  10.69  1.00 
05/09/2025
 10.32  10.32  10.32  10.32  1.00 
05/08/2025
 10.34  10.34  10.34  10.34  1.00 
05/07/2025
 10.17  10.17  10.17  10.17  1.00 
05/06/2025
 10.16  10.16  10.16  10.16  1.00 
05/05/2025
 10.26  10.26  10.26  10.26  1.00 
05/02/2025
 10.32  10.32  10.32  10.32  1.00 
05/01/2025
 10.08  10.08  10.08  10.08  1.00 
04/30/2025
 10.02  10.02  10.02  10.02  1.00 
04/29/2025
 10.08  10.08  10.08  10.08  1.00 
04/28/2025
 10.05  10.05  10.05  10.05  1.00 
04/25/2025
 10.03  10.03  10.03  10.03  1.00 
04/24/2025
 10.07  10.07  10.07  10.07  1.00 
04/23/2025
 9.92  9.92  9.92  9.92  1.00 

About Small Cap Mutual Fund history

Small Cap 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Special 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 Small Cap stock prices may prove useful in developing a viable investing in Small Cap
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000 Index during the most recent 12-month period.

Small Cap Mutual Fund Technical Analysis

Small Cap 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.
A focus of Small Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Small Cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Small Cap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Small Cap's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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.

Other Information on Investing in Small Mutual Fund

Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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