VTMGX
Vanguard Developed Markets IxFd-Admr
$15.37
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 189143.219M |
52 Week High | 16.14 |
52 Week Low | 13.112 |
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Key Data
Symbol | VTMGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.37 |
Price Yesterday | 15.36 |
Market Cap | 189,143.22 |
YTD Return | 0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 16.14 |
---|---|
52 Week Low | 13.11 |
Market Cap | 189,143.22M |
Shares Outstanding | 12,306.00M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 17.84% |
---|---|
Five Days | -80.11% |
One Months | -31.22% |
Three Months | 13.73% |
Six Months | 29.08% |
Nine Months | 4.52% |
One Year | 6.72% |
Three Years | 0.82% |
Five Years | 5.79% |
Ten Years | 4.52% |
YTD | 1.28% |
Since Inception | 4.37% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -3.15% |
One Month | -3.21% |
Three Months | 3.27% |
Six Months | 13.48% |
Nine Months | 3.38% |
One Year | 6.71% |
Three Years | 2.47% |
Five Years | 32.42% |
Ten Years | 55.49% |
YTD | 0.38% |
Since Inception | 186.11% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 17.68% |
2022 | -15.32% |
2021 | 11.43% |
2020 | 10.26% |
2019 | 22.06% |
2018 | -14.46% |
2017 | 26.40% |
2016 | 2.45% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -14.43% |
---|---|
Beta | 0.92 |
Correlation | 89.34% |
Downside Deviation | 3.15% |
Coefficient of determination | 79.82% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.3 |
Sortino | -5.02 |
Treynor | 1.46 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -3.82 |