VYMI
Vanguard Intern'l High Div Yld ETF
$67.76
-0.03 (-0.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 7268.751M |
| 52 Week High | 69.24 |
| 52 Week Low | 57.999 |
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Key Data
| Symbol | VYMI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 67.76 |
| Price Yesterday | 67.79 |
| Market Cap | 7,268.75 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 69.24 |
|---|---|
| 52 Week Low | 58.00 |
| Market Cap | 7,268.75M |
| Shares Outstanding | 107.27M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -10.56% |
|---|---|
| Five Days | 155.84% |
| One Months | -10.37% |
| Three Months | 17.90% |
| Six Months | 33.88% |
| Nine Months | 9.07% |
| One Year | 13.08% |
| Three Years | 5.07% |
| Five Years | 6.45% |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.88% |
| One Month | -0.95% |
| Three Months | 4.20% |
| Six Months | 15.56% |
| Nine Months | 6.76% |
| One Year | 13.07% |
| Three Years | 15.99% |
| Five Years | 36.62% |
| Ten Years | -999 |
| YTD | 2.83% |
| Since Inception | 81.96% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 17.08% |
| 2022 | -7.06% |
| 2021 | 16.04% |
| 2020 | -1.05% |
| 2019 | 18.46% |
| 2018 | -12.66% |
| 2017 | 22.34% |
| 2016 | 11.88% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.36% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 72.86% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.12 |
| Treynor | 8.79 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.98 |