VEMIX
Vanguard Emerging Market Stck IxFd-Inst
$28.43
0.13 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 107996.758M |
| 52 Week High | 28.43 |
| 52 Week Low | 23.308 |
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Key Data
| Symbol | VEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 28.43 |
| Price Yesterday | 28.3 |
| Market Cap | 107,996.76 |
| YTD Return | 9.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 28.43 |
|---|---|
| 52 Week Low | 23.31 |
| Market Cap | 107,996.76M |
| Shares Outstanding | 3,798.69M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 217.76% |
|---|---|
| Five Days | 198.69% |
| One Months | 58.90% |
| Three Months | 25.11% |
| Six Months | 27.08% |
| Nine Months | 25.81% |
| One Year | 14.95% |
| Three Years | -2.03% |
| Five Years | 4.30% |
| Ten Years | 3.11% |
| YTD | 20.20% |
| Since Inception | 7.39% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 2.19% |
| One Month | 3.74% |
| Three Months | 5.66% |
| Six Months | 12.50% |
| Nine Months | 18.55% |
| One Year | 14.93% |
| Three Years | -5.95% |
| Five Years | 23.37% |
| Ten Years | 35.78% |
| YTD | 9.95% |
| Since Inception | 429.92% |
Yearly Returns
| 2024 | 9.95% |
|---|---|
| 2023 | 9.18% |
| 2022 | -17.74% |
| 2021 | 0.92% |
| 2020 | 15.27% |
| 2019 | 20.37% |
| 2018 | -14.54% |
| 2017 | 31.43% |
| 2016 | 11.77% |
| 2015 | -15.35% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.33% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 66.15% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.14 |
| Treynor | 11.37 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -2.96 |