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 |
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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 |