VDVIX
Vanguard Developed Markets IxFd-Inv
$12.47
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 196493.535M |
| 52 Week High | 12.615 |
| 52 Week Low | 10.071 |
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Key Data
| Symbol | VDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.47 |
| Price Yesterday | 12.51 |
| Market Cap | 196,493.54 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 12.62 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 196,493.54M |
| Shares Outstanding | 15,757.30M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -55.42% |
|---|---|
| Five Days | 99.87% |
| One Months | 0.41% |
| Three Months | 5.12% |
| Six Months | 16.46% |
| Nine Months | 26.43% |
| One Year | 14.58% |
| Three Years | 2.00% |
| Five Years | 6.89% |
| Ten Years | 4.62% |
| YTD | 12.10% |
| Since Inception | 5.13% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.38% |
| One Month | 0.03% |
| Three Months | 1.23% |
| Six Months | 7.78% |
| Nine Months | 18.99% |
| One Year | 14.56% |
| Three Years | 6.10% |
| Five Years | 39.39% |
| Ten Years | 56.91% |
| YTD | 6.06% |
| Since Inception | 69.29% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 17.61% |
| 2022 | -15.39% |
| 2021 | 11.36% |
| 2020 | 10.11% |
| 2019 | 21.96% |
| 2018 | -14.56% |
| 2017 | 26.32% |
| 2016 | 2.36% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.28% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 59.72% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.57 |
| Treynor | 11.09 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.42 |