VESIX
Vanguard European Stock IxFd-Inst
$35.41
0.24 (0.68%)
Currency in USD / Last Updated: 4/26/2024
| Category | Europe |
|---|---|
| Market Cap | 26009.07M |
| 52 Week High | 35.98 |
| 52 Week Low | 29.076 |
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Key Data
| Symbol | VESIX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.41 |
| Price Yesterday | 35.17 |
| Market Cap | 26,009.07 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 35.98 |
|---|---|
| 52 Week Low | 29.08 |
| Market Cap | 26,009.07M |
| Shares Outstanding | 734.51M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 455.95% |
|---|---|
| Five Days | 288.59% |
| One Months | -10.38% |
| Three Months | 19.04% |
| Six Months | 46.61% |
| Nine Months | 8.99% |
| One Year | 9.79% |
| Three Years | 3.21% |
| Five Years | 7.09% |
| Ten Years | 4.44% |
| YTD | 11.23% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | 2.73% |
| One Month | -0.95% |
| Three Months | 4.45% |
| Six Months | 20.88% |
| Nine Months | 6.70% |
| One Year | 9.78% |
| Three Years | 9.95% |
| Five Years | 40.77% |
| Ten Years | 54.32% |
| YTD | 3.48% |
| Since Inception | 184.08% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 20.04% |
| 2022 | -16.05% |
| 2021 | 16.36% |
| 2020 | 6.46% |
| 2019 | 24.28% |
| 2018 | -14.76% |
| 2017 | 27.06% |
| 2016 | -0.61% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -16.41% |
|---|---|
| Beta | 0.93 |
| Correlation | 85.57% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 73.23% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.96 |
| Treynor | 4.74 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.08 |