VIHAX
Vanguard Intern'l High Div Yld-Admr
$33.32
-0.01 (-0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 7643.275M |
52 Week High | 33.33 |
52 Week Low | 27.925 |
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Key Data
Symbol | VIHAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 33.32 |
Price Yesterday | 33.33 |
Market Cap | 7,643.28 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0.0025 |
Prospectus | 0.0022 |
Overview
52 Week High | 33.33 |
---|---|
52 Week Low | 27.93 |
Market Cap | 7,643.28M |
Shares Outstanding | 229.39M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | -7.29% |
---|---|
Five Days | 16.37% |
One Months | 54.04% |
Three Months | 19.73% |
Six Months | 29.83% |
Nine Months | 17.55% |
One Year | 17.09% |
Three Years | 6.71% |
Five Years | 7.20% |
Ten Years | -999 |
YTD | 19.73% |
Since Inception | 7.90% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 0.30% |
One Month | 3.48% |
Three Months | 4.45% |
Six Months | 13.69% |
Nine Months | 12.73% |
One Year | 16.85% |
Three Years | 21.40% |
Five Years | 41.42% |
Ten Years | -999 |
YTD | 4.45% |
Since Inception | 84.56% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 16.83% |
2022 | -6.86% |
2021 | 15.07% |
2020 | -0.71% |
2019 | 18.27% |
2018 | -12.35% |
2017 | 22.39% |
2016 | 12.03% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.24% |
---|---|
Beta | 0.83 |
Correlation | 87.29% |
Downside Deviation | 2.54% |
Coefficient of determination | 76.19% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.36 |
Sortino | -5.94 |
Treynor | 16.9 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -4.85 |