VGIVX
Vanguard Emerging Market Gov IxFd-Inst
$25.53
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 5229.667M |
| 52 Week High | 25.57 |
| 52 Week Low | 22.16 |
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Key Data
| Symbol | VGIVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 25.53 |
| Price Yesterday | 25.57 |
| Market Cap | 5,229.67 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.57 |
|---|---|
| 52 Week Low | 22.16 |
| Market Cap | 5,229.67M |
| Shares Outstanding | 204.84M |
| Income Dividend Yield | 5.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | -32.63% |
|---|---|
| Five Days | 104.72% |
| One Months | 16.54% |
| Three Months | 3.82% |
| Six Months | 9.74% |
| Nine Months | 20.62% |
| One Year | 10.45% |
| Three Years | -2.34% |
| Five Years | 0.19% |
| Ten Years | -999 |
| YTD | 4.37% |
| Since Inception | 2.89% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.22% |
| Three Months | 0.93% |
| Six Months | 4.67% |
| Nine Months | 14.91% |
| One Year | 10.44% |
| Three Years | -6.83% |
| Five Years | 0.95% |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 31.06% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 10.47% |
| 2022 | -16.72% |
| 2021 | -1.88% |
| 2020 | 5.83% |
| 2019 | 14.02% |
| 2018 | -2.79% |
| 2017 | 8.47% |
| 2016 | 9.92% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.48 |
| Correlation | 80.78% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 65.26% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -2.77 |
| Sortino | -8.36 |
| Treynor | 10.6 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.22 |