VEIEX
Vanguard Emerging Market Stck IxFd-Inv
$28.50
0.14 (0.49%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 108029.82M |
52 Week High | 28.5 |
52 Week Low | 23.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VEIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 28.5 |
Price Yesterday | 28.36 |
Market Cap | 108,029.82 |
YTD Return | 9.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 28.50 |
---|---|
52 Week Low | 23.39 |
Market Cap | 108,029.82M |
Shares Outstanding | 3,790.52M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 246.31% |
---|---|
Five Days | 203.32% |
One Months | 58.43% |
Three Months | 24.98% |
Six Months | 26.85% |
Nine Months | 25.57% |
One Year | 14.75% |
Three Years | -2.22% |
Five Years | 4.11% |
Ten Years | 2.92% |
YTD | 20.01% |
Since Inception | 5.92% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 2.22% |
One Month | 3.72% |
Three Months | 5.63% |
Six Months | 12.40% |
Nine Months | 18.38% |
One Year | 14.73% |
Three Years | -6.47% |
Five Years | 22.24% |
Ten Years | 33.21% |
YTD | 9.86% |
Since Inception | 465.25% |
Yearly Returns
2024 | 9.86% |
---|---|
2023 | 9.00% |
2022 | -17.90% |
2021 | 0.73% |
2020 | 15.06% |
2019 | 20.13% |
2018 | -14.71% |
2017 | 31.16% |
2016 | 11.55% |
2015 | -15.51% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 0.84 |
Correlation | 81.45% |
Downside Deviation | 2.68% |
Coefficient of determination | 66.34% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.21 |
Sortino | -5.22 |
Treynor | 11.12 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -2.98 |