VEMBX
Vanguard Emerging Markets Bond-Inv
$9.98
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3299.118M |
| 52 Week High | 10 |
| 52 Week Low | 8.616 |
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Key Data
| Symbol | VEMBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.98 |
| Price Yesterday | 10 |
| Market Cap | 3,299.12 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 3,299.12M |
| Shares Outstanding | 330.57M |
| Income Dividend Yield | 7.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | -39.65% |
|---|---|
| Five Days | 103.95% |
| One Months | 16.33% |
| Three Months | 4.23% |
| Six Months | 11.60% |
| Nine Months | 21.20% |
| One Year | 13.40% |
| Three Years | 0.22% |
| Five Years | 3.70% |
| Ten Years | -999 |
| YTD | 6.96% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.21% |
| Three Months | 1.02% |
| Six Months | 5.54% |
| Nine Months | 15.32% |
| One Year | 13.38% |
| Three Years | 0.67% |
| Five Years | 19.84% |
| Ten Years | -999 |
| YTD | 3.53% |
| Since Inception | 67.56% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 13.64% |
| 2022 | -13.17% |
| 2021 | -1.35% |
| 2020 | 14.98% |
| 2019 | 17.71% |
| 2018 | -0.88% |
| 2017 | 13.36% |
| 2016 | 9.35% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 0.48 |
| Correlation | 85.73% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 73.49% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.45 |
| Sortino | -9.01 |
| Treynor | 16.7 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -8.34 |