VTMNX
Vanguard Developed Markets IxFd-Inst
$15.56
0.21 (1.37%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 191235.517M |
52 Week High | 16.16 |
52 Week Low | 13.131 |
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Key Data
Symbol | VTMNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.56 |
Price Yesterday | 15.35 |
Market Cap | 191,235.52 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 16.16 |
---|---|
52 Week Low | 13.13 |
Market Cap | 191,235.52M |
Shares Outstanding | 12,290.20M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 2,980.24% |
---|---|
Five Days | -3.19% |
One Months | -32.89% |
Three Months | 16.33% |
Six Months | 37.09% |
Nine Months | 6.76% |
One Year | 8.02% |
Three Years | 1.65% |
Five Years | 6.05% |
Ten Years | 4.58% |
YTD | 4.75% |
Since Inception | 5.46% |
Returns Total
One Day | 1.37% |
---|---|
Five Days | -0.06% |
One Month | -3.11% |
Three Months | 3.85% |
Six Months | 16.92% |
Nine Months | 5.02% |
One Year | 7.98% |
Three Years | 5.00% |
Five Years | 34.09% |
Ten Years | 56.35% |
YTD | 1.43% |
Since Inception | 240.26% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 17.84% |
2022 | -15.34% |
2021 | 11.43% |
2020 | 10.28% |
2019 | 22.15% |
2018 | -14.49% |
2017 | 26.46% |
2016 | 2.45% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -13.12% |
---|---|
Beta | 0.88 |
Correlation | 85.62% |
Downside Deviation | 3.15% |
Coefficient of determination | 73.31% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.25 |
Sortino | -4.83 |
Treynor | 2.97 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -3.66 |