VMMSX
Vanguard Emerging Market Sel Stock-Inv
$21.12
0.12 (0.57%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 770.354M |
52 Week High | 21.64 |
52 Week Low | 18.722 |
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Key Data
Symbol | VMMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.12 |
Price Yesterday | 21 |
Market Cap | 770.35 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 21.64 |
---|---|
52 Week Low | 18.72 |
Market Cap | 770.35M |
Shares Outstanding | 36.48M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | 320.94% |
---|---|
Five Days | 196.40% |
One Months | 7.34% |
Three Months | 26.90% |
Six Months | 24.26% |
Nine Months | 2.51% |
One Year | 8.43% |
Three Years | -5.51% |
Five Years | 2.23% |
Ten Years | 3.15% |
YTD | 7.28% |
Since Inception | 2.66% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | 2.18% |
One Month | 0.62% |
Three Months | 6.13% |
Six Months | 11.36% |
Nine Months | 1.89% |
One Year | 8.42% |
Three Years | -15.60% |
Five Years | 11.64% |
Ten Years | 36.27% |
YTD | 2.23% |
Since Inception | 39.89% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 10.58% |
2022 | -18.15% |
2021 | -1.27% |
2020 | 15.80% |
2019 | 21.39% |
2018 | -12.54% |
2017 | 31.99% |
2016 | 16.87% |
2015 | -15.26% |
Risk against SP-DA
Alpha | -15.20% |
---|---|
Beta | 0.95 |
Correlation | 82.18% |
Downside Deviation | 3.16% |
Coefficient of determination | 67.54% |
Standard Deviation | 3.98% |
Sharpe Ratio | -1.17 |
Sortino | -5.11 |
Treynor | 3.2 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.67 |