VEMAX
Vanguard Emerging Market Stck IxFd-Admr
$37.39
0.18 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 108008.865M |
| 52 Week High | 37.39 |
| 52 Week Low | 30.655 |
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Key Data
| Symbol | VEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 37.39 |
| Price Yesterday | 37.21 |
| Market Cap | 108,008.87 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 37.39 |
|---|---|
| 52 Week Low | 30.66 |
| Market Cap | 108,008.87M |
| Shares Outstanding | 2,888.71M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 237.80% |
|---|---|
| Five Days | 201.90% |
| One Months | 58.68% |
| Three Months | 25.09% |
| Six Months | 27.04% |
| Nine Months | 25.73% |
| One Year | 14.92% |
| Three Years | -2.08% |
| Five Years | 4.26% |
| Ten Years | 3.08% |
| YTD | 20.14% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.21% |
| One Month | 3.73% |
| Three Months | 5.66% |
| Six Months | 12.48% |
| Nine Months | 18.50% |
| One Year | 14.90% |
| Three Years | -6.07% |
| Five Years | 23.14% |
| Ten Years | 35.32% |
| YTD | 9.92% |
| Since Inception | 142.16% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 9.18% |
| 2022 | -17.78% |
| 2021 | 0.86% |
| 2020 | 15.24% |
| 2019 | 20.31% |
| 2018 | -14.58% |
| 2017 | 31.38% |
| 2016 | 11.73% |
| 2015 | -15.35% |
Risk against SP-DA
| Alpha | -10.15% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.58% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 66.56% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.17 |
| Treynor | 11.31 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -2.97 |