VGAVX
Vanguard Emerging Market Gov IxFd-Admr
$15.92
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 5231.885M |
| 52 Week High | 15.94 |
| 52 Week Low | 13.819 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGAVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 15.92 |
| Price Yesterday | 15.94 |
| Market Cap | 5,231.89 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 15.94 |
|---|---|
| 52 Week Low | 13.82 |
| Market Cap | 5,231.89M |
| Shares Outstanding | 328.64M |
| Income Dividend Yield | 5.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | -27.14% |
|---|---|
| Five Days | 108.38% |
| One Months | 16.26% |
| Three Months | 3.87% |
| Six Months | 9.77% |
| Nine Months | 20.59% |
| One Year | 10.43% |
| Three Years | -2.36% |
| Five Years | 0.17% |
| Ten Years | 2.41% |
| YTD | 4.33% |
| Since Inception | 2.69% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.20% |
| Three Months | 0.94% |
| Six Months | 4.69% |
| Nine Months | 14.89% |
| One Year | 10.42% |
| Three Years | -6.88% |
| Five Years | 0.84% |
| Ten Years | 26.77% |
| YTD | 2.21% |
| Since Inception | 34.16% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 10.44% |
| 2022 | -16.67% |
| 2021 | -1.93% |
| 2020 | 5.81% |
| 2019 | 14.00% |
| 2018 | -2.77% |
| 2017 | 8.45% |
| 2016 | 9.83% |
| 2015 | 1.62% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.48 |
| Correlation | 80.79% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 65.27% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.77 |
| Sortino | -8.32 |
| Treynor | 10.56 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -7.26 |