VEGBX
Vanguard Emerging Markets Bond-Admr
$22.88
0.13 (0.57%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3182.951M |
| 52 Week High | 23.4 |
| 52 Week Low | 20.394 |
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Key Data
| Symbol | VEGBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 22.88 |
| Price Yesterday | 22.75 |
| Market Cap | 3,182.95 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 23.40 |
|---|---|
| 52 Week Low | 20.39 |
| Market Cap | 3,182.95M |
| Shares Outstanding | 139.12M |
| Income Dividend Yield | 7.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.23% |
Returns Annualized
| One Day | 320.94% |
|---|---|
| Five Days | -51.44% |
| One Months | -9.00% |
| Three Months | 7.05% |
| Six Months | 24.10% |
| Nine Months | 8.99% |
| One Year | 11.34% |
| Three Years | -0.18% |
| Five Years | 4.08% |
| Ten Years | -999 |
| YTD | 0.76% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | -1.42% |
| One Month | -0.82% |
| Three Months | 1.72% |
| Six Months | 11.29% |
| Nine Months | 6.70% |
| One Year | 11.33% |
| Three Years | -0.55% |
| Five Years | 22.05% |
| Ten Years | -999 |
| YTD | 0.22% |
| Since Inception | 64.46% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 13.80% |
| 2022 | -13.02% |
| 2021 | -1.25% |
| 2020 | 15.17% |
| 2019 | 17.86% |
| 2018 | -0.66% |
| 2017 | 13.58% |
| 2016 | 9.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.02% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.58% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 58.65% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -1.88 |
| Sortino | -7.12 |
| Treynor | 14.96 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -6.54 |