VEMIX
Vanguard Emerging Market Stck IxFd-Inst
$25.88
-0.14 (-0.54%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 101790.436M |
52 Week High | 27.01 |
52 Week Low | 23.397 |
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Key Data
Symbol | VEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 25.88 |
Price Yesterday | 26.02 |
Market Cap | 101,790.44 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 27.01 |
---|---|
52 Week Low | 23.40 |
Market Cap | 101,790.44M |
Shares Outstanding | 3,933.17M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -74.36% |
---|---|
Five Days | -69.13% |
One Months | -16.49% |
Three Months | 13.25% |
Six Months | 18.24% |
Nine Months | 1.83% |
One Year | 5.17% |
Three Years | -4.84% |
Five Years | 1.72% |
Ten Years | 2.84% |
YTD | -0.98% |
Since Inception | 7.01% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -2.30% |
One Month | -1.56% |
Three Months | 3.16% |
Six Months | 8.66% |
Nine Months | 1.37% |
One Year | 5.16% |
Three Years | -13.82% |
Five Years | 8.87% |
Ten Years | 32.19% |
YTD | -0.30% |
Since Inception | 380.51% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 9.18% |
2022 | -17.74% |
2021 | 0.92% |
2020 | 15.26% |
2019 | 20.37% |
2018 | -14.54% |
2017 | 31.43% |
2016 | 11.76% |
2015 | -15.34% |
Risk against SP-DA
Alpha | -13.82% |
---|---|
Beta | 0.85 |
Correlation | 84.06% |
Downside Deviation | 2.64% |
Coefficient of determination | 70.67% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.37 |
Sortino | -6.18 |
Treynor | -0.25 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.5 |