VGIVX
Vanguard Emerging Market Gov IxFd-Inst
$25.13
-0.10 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 4485.529M |
| 52 Week High | 25.68 |
| 52 Week Low | 22.497 |
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Key Data
| Symbol | VGIVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 25.13 |
| Price Yesterday | 25.23 |
| Market Cap | 4,485.53 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.68 |
|---|---|
| 52 Week Low | 22.50 |
| Market Cap | 4,485.53M |
| Shares Outstanding | 178.49M |
| 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 | -63.28% |
|---|---|
| Five Days | 10.57% |
| One Months | -19.93% |
| Three Months | 6.12% |
| Six Months | 22.45% |
| Nine Months | 5.88% |
| One Year | 7.54% |
| Three Years | -2.73% |
| Five Years | 0.42% |
| Ten Years | -999 |
| YTD | -2.77% |
| Since Inception | 2.61% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.92% |
| Three Months | 1.49% |
| Six Months | 10.56% |
| Nine Months | 4.40% |
| One Year | 7.53% |
| Three Years | -7.96% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | -0.88% |
| Since Inception | 27.07% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 10.47% |
| 2022 | -16.72% |
| 2021 | -1.88% |
| 2020 | 5.82% |
| 2019 | 14.02% |
| 2018 | -2.79% |
| 2017 | 8.47% |
| 2016 | 9.91% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.44 |
| Correlation | 80.98% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 65.58% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.61 |
| Sortino | -8.38 |
| Treynor | 4.87 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -6.72 |