VINEX
Vanguard Intern'l Explorer -Inv
$16.62
-0.13 (-0.78%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 1427.854M |
| 52 Week High | 17.4 |
| 52 Week Low | 14.031 |
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Key Data
| Symbol | VINEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 16.62 |
| Price Yesterday | 16.75 |
| Market Cap | 1,427.85 |
| YTD Return | -2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 1,427.85M |
| Shares Outstanding | 85.91M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -85.99% |
|---|---|
| Five Days | 12.93% |
| One Months | -34.73% |
| Three Months | 3.19% |
| Six Months | 38.77% |
| Nine Months | -0.82% |
| One Year | 3.68% |
| Three Years | -6.50% |
| Five Years | 1.92% |
| Ten Years | 3.01% |
| YTD | -7.40% |
| Since Inception | 7.63% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.24% |
| One Month | -3.65% |
| Three Months | 0.79% |
| Six Months | 17.63% |
| Nine Months | -0.62% |
| One Year | 3.68% |
| Three Years | -18.24% |
| Five Years | 9.95% |
| Ten Years | 34.49% |
| YTD | -2.41% |
| Since Inception | 649.32% |
Yearly Returns
| 2024 | -2.41% |
|---|---|
| 2023 | 15.29% |
| 2022 | -27.56% |
| 2021 | 9.55% |
| 2020 | 15.09% |
| 2019 | 21.91% |
| 2018 | -23.03% |
| 2017 | 38.78% |
| 2016 | -1.77% |
| 2015 | 8.61% |
Risk against SP-DA
| Alpha | -21.43% |
|---|---|
| Beta | 0.96 |
| Correlation | 83.29% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 69.37% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.46 |
| Treynor | -1.77 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -3.79 |