VPADX
Vanguard Pacific Stock IxFd-Admr
$89.36
1.48 (1.68%)
Currency in USD / Last Updated: 4/22/2024
| Category | Asia and Pacific |
|---|---|
| Market Cap | 10167.828M |
| 52 Week High | 94.54 |
| 52 Week Low | 77.049 |
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Key Data
| Symbol | VPADX |
|---|---|
| Type | Mutual Fund |
| Category | Asia and Pacific |
| Price | 89.36 |
| Price Yesterday | 87.88 |
| Market Cap | 10,167.83 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 94.54 |
|---|---|
| 52 Week Low | 77.05 |
| Market Cap | 10,167.83M |
| Shares Outstanding | 113.79M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 6,654.61% |
|---|---|
| Five Days | -48.98% |
| One Months | -48.66% |
| Three Months | 7.67% |
| Six Months | 31.41% |
| Nine Months | 6.27% |
| One Year | 9.27% |
| Three Years | -1.43% |
| Five Years | 4.50% |
| Ten Years | 4.79% |
| YTD | 1.33% |
| Since Inception | 5.19% |
Returns Total
| One Day | 1.68% |
|---|---|
| Five Days | -1.33% |
| One Month | -5.15% |
| Three Months | 1.86% |
| Six Months | 14.50% |
| Nine Months | 4.66% |
| One Year | 9.22% |
| Three Years | -4.22% |
| Five Years | 24.55% |
| Ten Years | 59.54% |
| YTD | 0.40% |
| Since Inception | 214.02% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 15.57% |
| 2022 | -15.23% |
| 2021 | 1.49% |
| 2020 | 16.56% |
| 2019 | 17.58% |
| 2018 | -13.89% |
| 2017 | 28.62% |
| 2016 | 5.29% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.97 |
| Correlation | 88.15% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 77.71% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.72 |
| Treynor | 3.99 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.51 |