VDVIX
Vanguard Developed Markets IxFd-Inv
$11.90
0.01 (0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 189132.644M |
52 Week High | 12.5 |
52 Week Low | 10.163 |
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Key Data
Symbol | VDVIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.9 |
Price Yesterday | 11.89 |
Market Cap | 189,132.64 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 12.50 |
---|---|
52 Week Low | 10.16 |
Market Cap | 189,132.64M |
Shares Outstanding | 15,893.50M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 23.62% |
---|---|
Five Days | -80.35% |
One Months | -31.55% |
Three Months | 13.64% |
Six Months | 28.81% |
Nine Months | 4.39% |
One Year | 6.57% |
Three Years | 0.71% |
Five Years | 5.70% |
Ten Years | 4.42% |
YTD | 1.02% |
Since Inception | 4.67% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -3.17% |
One Month | -3.25% |
Three Months | 3.24% |
Six Months | 13.37% |
Nine Months | 3.29% |
One Year | 6.56% |
Three Years | 2.15% |
Five Years | 31.84% |
Ten Years | 53.93% |
YTD | 0.30% |
Since Inception | 60.08% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 17.61% |
2022 | -15.40% |
2021 | 11.36% |
2020 | 10.11% |
2019 | 21.96% |
2018 | -14.56% |
2017 | 26.31% |
2016 | 2.35% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.92 |
Correlation | 89.36% |
Downside Deviation | 3.11% |
Coefficient of determination | 79.85% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.31 |
Sortino | -5.13 |
Treynor | 1.29 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -3.88 |