VEIEX
Vanguard Emerging Market Stck IxFd-Inv
$26.51
0.14 (0.53%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 104030.808M |
52 Week High | 27.07 |
52 Week Low | 23.468 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VEIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 26.51 |
Price Yesterday | 26.37 |
Market Cap | 104,030.81 |
YTD Return | 1.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 27.07 |
---|---|
52 Week Low | 23.47 |
Market Cap | 104,030.81M |
Shares Outstanding | 3,924.21M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 280.25% |
---|---|
Five Days | 141.84% |
One Months | 1.75% |
Three Months | 19.62% |
Six Months | 24.82% |
Nine Months | 4.15% |
One Year | 8.67% |
Three Years | -4.77% |
Five Years | 2.18% |
Ten Years | 2.94% |
YTD | 6.02% |
Since Inception | 5.69% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 1.77% |
One Month | 0.15% |
Three Months | 4.58% |
Six Months | 11.61% |
Nine Months | 3.11% |
One Year | 8.66% |
Three Years | -13.60% |
Five Years | 11.36% |
Ten Years | 33.58% |
YTD | 1.85% |
Since Inception | 423.91% |
Yearly Returns
2024 | 1.85% |
---|---|
2023 | 8.99% |
2022 | -17.90% |
2021 | 0.73% |
2020 | 15.05% |
2019 | 20.13% |
2018 | -14.71% |
2017 | 31.16% |
2016 | 11.55% |
2015 | -15.51% |
Risk against SP-DA
Alpha | -12.86% |
---|---|
Beta | 0.84 |
Correlation | 84.06% |
Downside Deviation | 2.62% |
Coefficient of determination | 70.66% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.33 |
Sortino | -6.06 |
Treynor | 3.9 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -3.38 |