VNAM
Global X MSCI Vietnam ETF
$16.33
0.11 (0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 12.247M |
| 52 Week High | 18.928 |
| 52 Week Low | 14.244 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VNAM |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 16.33 |
| Price Yesterday | 16.22 |
| Market Cap | 12.25 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 18.93 |
|---|---|
| 52 Week Low | 14.24 |
| Market Cap | 12.25M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | 450.10% |
|---|---|
| Five Days | 131.89% |
| One Months | -27.84% |
| Three Months | -22.88% |
| Six Months | -3.02% |
| Nine Months | -1.60% |
| One Year | -3.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.88% |
| Since Inception | -16.18% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | 1.68% |
| One Month | -2.55% |
| Three Months | -6.19% |
| Six Months | -1.50% |
| Nine Months | -1.19% |
| One Year | -3.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.50% |
| Since Inception | -36.37% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 12.96% |
| 2022 | -44.15% |
| 2021 | 2.40% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.20% |
|---|---|
| Beta | 1.05 |
| Correlation | 52.75% |
| Downside Deviation | 7.27% |
| Coefficient of determination | 27.83% |
| Standard Deviation | 6.39% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.41 |
| Treynor | -8.32 |
| Ulcer Index | 11.8 |
| Ulcer Performance Index | -2.72 |