VDIPX
Vanguard Developed Markets IxFd-Inst
$24.00
-0.06 (-0.25%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 188684.88M |
52 Week High | 25.26 |
52 Week Low | 20.53 |
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Key Data
Symbol | VDIPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 24 |
Price Yesterday | 24.06 |
Market Cap | 188,684.88 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 25.26 |
---|---|
52 Week Low | 20.53 |
Market Cap | 188,684.88M |
Shares Outstanding | 7,861.87M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -46.73% |
---|---|
Five Days | -59.18% |
One Months | -34.13% |
Three Months | 11.16% |
Six Months | 30.55% |
Nine Months | 4.22% |
One Year | 6.85% |
Three Years | 0.85% |
Five Years | 5.77% |
Ten Years | 4.53% |
YTD | 0.42% |
Since Inception | 4.78% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -1.76% |
One Month | -3.58% |
Three Months | 2.68% |
Six Months | 14.12% |
Nine Months | 3.16% |
One Year | 6.85% |
Three Years | 2.56% |
Five Years | 32.33% |
Ten Years | 55.55% |
YTD | 0.13% |
Since Inception | 61.78% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 17.80% |
2022 | -15.33% |
2021 | 11.49% |
2020 | 10.27% |
2019 | 22.07% |
2018 | -14.45% |
2017 | 26.49% |
2016 | 2.50% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -13.62% |
---|---|
Beta | 0.94 |
Correlation | 91.21% |
Downside Deviation | 3.16% |
Coefficient of determination | 83.19% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.2 |
Sortino | -4.63 |
Treynor | 1.57 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -3.54 |