VEURX
Vanguard European Stock IxFd-Inv
$36.25
0.23 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Europe |
---|---|
Market Cap | 24770.821M |
52 Week High | 36.25 |
52 Week Low | 29.315 |
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Key Data
Symbol | VEURX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 36.25 |
Price Yesterday | 36.02 |
Market Cap | 24,770.82 |
YTD Return | 5.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 36.25 |
---|---|
52 Week Low | 29.32 |
Market Cap | 24,770.82M |
Shares Outstanding | 683.33M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | 398.07% |
---|---|
Five Days | 25.00% |
One Months | 51.44% |
Three Months | 19.74% |
Six Months | 42.34% |
Nine Months | 17.27% |
One Year | 18.64% |
Three Years | 5.49% |
Five Years | 7.94% |
Ten Years | 4.64% |
YTD | 23.26% |
Since Inception | 7.01% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.44% |
One Month | 3.52% |
Three Months | 4.53% |
Six Months | 19.12% |
Nine Months | 12.68% |
One Year | 18.62% |
Three Years | 17.33% |
Five Years | 46.41% |
Ten Years | 57.19% |
YTD | 5.10% |
Since Inception | 882.12% |
Yearly Returns
2024 | 5.10% |
---|---|
2023 | 19.84% |
2022 | -16.15% |
2021 | 16.19% |
2020 | 6.30% |
2019 | 24.06% |
2018 | -14.86% |
2017 | 26.82% |
2016 | -0.80% |
2015 | -2.00% |
Risk against SP-DA
Alpha | -13.17% |
---|---|
Beta | 0.92 |
Correlation | 82.99% |
Downside Deviation | 3.10% |
Coefficient of determination | 68.87% |
Standard Deviation | 3.73% |
Sharpe Ratio | -1.2 |
Sortino | -4.99 |
Treynor | 14.52 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -3.54 |