VEGBX
Vanguard Emerging Markets Bond-Admr
$23.22
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3298.772M |
| 52 Week High | 23.27 |
| 52 Week Low | 20.019 |
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Key Data
| Symbol | VEGBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 23.22 |
| Price Yesterday | 23.27 |
| Market Cap | 3,298.77 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 23.27 |
|---|---|
| 52 Week Low | 20.02 |
| Market Cap | 3,298.77M |
| Shares Outstanding | 142.07M |
| Income Dividend Yield | 7.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | -41.88% |
|---|---|
| Five Days | 110.47% |
| One Months | 17.37% |
| Three Months | 4.50% |
| Six Months | 11.87% |
| Nine Months | 21.37% |
| One Year | 13.59% |
| Three Years | 0.38% |
| Five Years | 3.86% |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.28% |
| Three Months | 1.09% |
| Six Months | 5.67% |
| Nine Months | 15.44% |
| One Year | 13.57% |
| Three Years | 1.14% |
| Five Years | 20.80% |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 70.05% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 13.80% |
| 2022 | -13.02% |
| 2021 | -1.24% |
| 2020 | 15.17% |
| 2019 | 17.86% |
| 2018 | -0.65% |
| 2017 | 13.58% |
| 2016 | 9.61% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.48 |
| Correlation | 85.72% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 73.48% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.42 |
| Sortino | -8.91 |
| Treynor | 17.05 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -8.34 |