VGAVX
Vanguard Emerging Market Gov IxFd-Admr
$15.60
-0.07 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 4464.439M |
| 52 Week High | 16.01 |
| 52 Week Low | 14.028 |
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Key Data
| Symbol | VGAVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 15.6 |
| Price Yesterday | 15.67 |
| Market Cap | 4,464.44 |
| YTD Return | -1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 4,464.44M |
| Shares Outstanding | 286.18M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | -67.68% |
|---|---|
| Five Days | -12.12% |
| One Months | -23.07% |
| Three Months | 3.78% |
| Six Months | 22.02% |
| Nine Months | 5.25% |
| One Year | 6.45% |
| Three Years | -2.88% |
| Five Years | 0.35% |
| Ten Years | 2.49% |
| YTD | -4.15% |
| Since Inception | 2.41% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.26% |
| One Month | -2.26% |
| Three Months | 0.93% |
| Six Months | 10.36% |
| Nine Months | 3.93% |
| One Year | 6.44% |
| Three Years | -8.39% |
| Five Years | 1.78% |
| Ten Years | 27.83% |
| YTD | -1.33% |
| Since Inception | 29.50% |
Yearly Returns
| 2024 | -1.33% |
|---|---|
| 2023 | 10.44% |
| 2022 | -16.67% |
| 2021 | -1.93% |
| 2020 | 5.80% |
| 2019 | 14.00% |
| 2018 | -2.77% |
| 2017 | 8.44% |
| 2016 | 9.84% |
| 2015 | 1.62% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.43 |
| Correlation | 78.10% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 60.99% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3 |
| Sortino | -9.46 |
| Treynor | 2.47 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -7.73 |