VEMBX
Vanguard Emerging Markets Bond-Inv
$9.81
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3174.634M |
| 52 Week High | 10.06 |
| 52 Week Low | 8.774 |
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Key Data
| Symbol | VEMBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.81 |
| Price Yesterday | 9.85 |
| Market Cap | 3,174.63 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 3,174.63M |
| Shares Outstanding | 323.61M |
| Income Dividend Yield | 7.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.10% |
Returns Annualized
| One Day | -64.17% |
|---|---|
| Five Days | -9.76% |
| One Months | -23.60% |
| Three Months | 5.09% |
| Six Months | 23.07% |
| Nine Months | 8.76% |
| One Year | 10.65% |
| Three Years | -0.47% |
| Five Years | 3.94% |
| Ten Years | -999 |
| YTD | -0.22% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.20% |
| One Month | -2.32% |
| Three Months | 1.25% |
| Six Months | 10.83% |
| Nine Months | 6.53% |
| One Year | 10.63% |
| Three Years | -1.40% |
| Five Years | 21.25% |
| Ten Years | -999 |
| YTD | -0.07% |
| Since Inception | 61.75% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 13.65% |
| 2022 | -13.18% |
| 2021 | -1.36% |
| 2020 | 14.98% |
| 2019 | 17.71% |
| 2018 | -0.88% |
| 2017 | 13.34% |
| 2016 | 9.37% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.44 |
| Correlation | 84.77% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 71.86% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.51 |
| Sortino | -9.3 |
| Treynor | 11.97 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -8.42 |