VEMRX
Vanguard Emerging Market Stck IxFd-Inst
$86.54
0.08 (0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 102315.378M |
52 Week High | 89.85 |
52 Week Low | 77.814 |
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Key Data
Symbol | VEMRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 86.54 |
Price Yesterday | 86.46 |
Market Cap | 102,315.38 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 89.85 |
---|---|
52 Week Low | 77.81 |
Market Cap | 102,315.38M |
Shares Outstanding | 1,182.29M |
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 | 26.28% |
---|---|
Five Days | -83.06% |
One Months | -16.59% |
Three Months | 19.67% |
Six Months | 18.16% |
Nine Months | 2.42% |
One Year | 4.67% |
Three Years | -4.76% |
Five Years | 1.84% |
Ten Years | 2.91% |
YTD | 0.78% |
Since Inception | 1.85% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -3.46% |
One Month | -1.57% |
Three Months | 4.59% |
Six Months | 8.62% |
Nine Months | 1.82% |
One Year | 4.66% |
Three Years | -13.61% |
Five Years | 9.54% |
Ten Years | 33.15% |
YTD | 0.23% |
Since Inception | 27.62% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 9.23% |
2022 | -17.73% |
2021 | 0.94% |
2020 | 15.29% |
2019 | 20.41% |
2018 | -14.54% |
2017 | 31.46% |
2016 | 11.80% |
2015 | -15.32% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 0.81 |
Correlation | 80.25% |
Downside Deviation | 2.64% |
Coefficient of determination | 64.40% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.5 |
Sortino | -6.78 |
Treynor | -0.88 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -3.81 |