VEMAX
Vanguard Emerging Market Stck IxFd-Admr
$34.80
0.12 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 101785.126M |
52 Week High | 35.123 |
52 Week Low | 30.769 |
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Key Data
Symbol | VEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 34.8 |
Price Yesterday | 34.68 |
Market Cap | 101,785.13 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 35.12 |
---|---|
52 Week Low | 30.77 |
Market Cap | 101,785.13M |
Shares Outstanding | 2,924.86M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 139.01% |
---|---|
Five Days | -14.72% |
One Months | 21.67% |
Three Months | 8.20% |
Six Months | 18.22% |
Nine Months | 8.50% |
One Year | 7.50% |
Three Years | -3.79% |
Five Years | 2.83% |
Ten Years | 3.21% |
YTD | 8.20% |
Since Inception | 4.67% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | -0.32% |
One Month | 1.57% |
Three Months | 1.92% |
Six Months | 8.58% |
Nine Months | 6.23% |
One Year | 7.40% |
Three Years | -10.89% |
Five Years | 14.92% |
Ten Years | 37.10% |
YTD | 1.92% |
Since Inception | 124.55% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 9.17% |
2022 | -17.78% |
2021 | 0.86% |
2020 | 15.24% |
2019 | 20.30% |
2018 | -14.57% |
2017 | 31.38% |
2016 | 11.73% |
2015 | -15.34% |
Risk against SP-DA
Alpha | -21.71% |
---|---|
Beta | 0.86 |
Correlation | 85.17% |
Downside Deviation | 2.64% |
Coefficient of determination | 72.53% |
Standard Deviation | 3.41% |
Sharpe Ratio | -2.18 |
Sortino | -9.73 |
Treynor | 4.06 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -5.48 |