VPKIX
Vanguard Pacific Stock IxFd-Inst
$13.79
0.04 (0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia and Pacific |
|---|---|
| Market Cap | 10252.341M |
| 52 Week High | 14.47 |
| 52 Week Low | 11.784 |
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Key Data
| Symbol | VPKIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia and Pacific |
| Price | 13.79 |
| Price Yesterday | 13.75 |
| Market Cap | 10,252.34 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 10,252.34M |
| Shares Outstanding | 743.46M |
| 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 | 108.08% |
|---|---|
| Five Days | 151.68% |
| One Months | -40.08% |
| Three Months | 10.58% |
| Six Months | 31.75% |
| Nine Months | 6.93% |
| One Year | 10.30% |
| Three Years | -1.53% |
| Five Years | 4.85% |
| Ten Years | 4.94% |
| YTD | 4.11% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 1.85% |
| One Month | -4.37% |
| Three Months | 2.54% |
| Six Months | 14.64% |
| Nine Months | 5.18% |
| One Year | 10.29% |
| Three Years | -4.51% |
| Five Years | 26.65% |
| Ten Years | 61.80% |
| YTD | 1.27% |
| Since Inception | 131.80% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 15.59% |
| 2022 | -15.20% |
| 2021 | 1.50% |
| 2020 | 16.56% |
| 2019 | 17.62% |
| 2018 | -13.84% |
| 2017 | 28.55% |
| 2016 | 5.32% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.95 |
| Correlation | 86.43% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 74.70% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.77 |
| Treynor | 5.2 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.56 |