VDIPX
Vanguard Developed Markets IxFd-Inst
$25.20
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 196551.942M |
| 52 Week High | 25.49 |
| 52 Week Low | 20.338 |
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Key Data
| Symbol | VDIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 25.2 |
| Price Yesterday | 25.28 |
| Market Cap | 196,551.94 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 25.49 |
|---|---|
| 52 Week Low | 20.34 |
| Market Cap | 196,551.94M |
| Shares Outstanding | 7,799.68M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -55.05% |
|---|---|
| Five Days | 102.51% |
| One Months | 0.35% |
| Three Months | 5.23% |
| Six Months | 16.55% |
| Nine Months | 26.62% |
| One Year | 14.63% |
| Three Years | 2.13% |
| Five Years | 7.02% |
| Ten Years | 4.74% |
| YTD | 12.21% |
| Since Inception | 5.26% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.41% |
| One Month | 0.03% |
| Three Months | 1.26% |
| Six Months | 7.82% |
| Nine Months | 19.12% |
| One Year | 14.62% |
| Three Years | 6.50% |
| Five Years | 40.24% |
| Ten Years | 58.77% |
| YTD | 6.12% |
| Since Inception | 71.48% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 17.80% |
| 2022 | -15.33% |
| 2021 | 11.49% |
| 2020 | 10.27% |
| 2019 | 22.08% |
| 2018 | -14.46% |
| 2017 | 26.49% |
| 2016 | 2.50% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.23% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 59.65% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.5 |
| Treynor | 11.19 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.4 |