VEMRX
Vanguard Emerging Market Stck IxFd-Inst
$94.58
0.45 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 108005.633M |
| 52 Week High | 94.58 |
| 52 Week Low | 77.514 |
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Key Data
| Symbol | VEMRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 94.58 |
| Price Yesterday | 94.13 |
| Market Cap | 108,005.63 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 94.58 |
|---|---|
| 52 Week Low | 77.51 |
| Market Cap | 108,005.63M |
| Shares Outstanding | 1,141.95M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 233.02% |
|---|---|
| Five Days | 202.08% |
| One Months | 58.77% |
| Three Months | 25.17% |
| Six Months | 27.15% |
| Nine Months | 25.86% |
| One Year | 14.99% |
| Three Years | -2.02% |
| Five Years | 4.32% |
| Ten Years | 3.14% |
| YTD | 20.25% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.22% |
| One Month | 3.73% |
| Three Months | 5.67% |
| Six Months | 12.53% |
| Nine Months | 18.59% |
| One Year | 14.97% |
| Three Years | -5.90% |
| Five Years | 23.50% |
| Ten Years | 36.10% |
| YTD | 9.97% |
| Since Inception | 40.02% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | 9.23% |
| 2022 | -17.73% |
| 2021 | 0.94% |
| 2020 | 15.29% |
| 2019 | 20.41% |
| 2018 | -14.54% |
| 2017 | 31.46% |
| 2016 | 11.80% |
| 2015 | -15.32% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.51% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 66.45% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.15 |
| Treynor | 11.4 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -2.96 |