VIHAX
Vanguard Intern'l High Div Yld-Admr
$33.65
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 8180.786M |
| 52 Week High | 34.182 |
| 52 Week Low | 27.712 |
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Key Data
| Symbol | VIHAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 33.65 |
| Price Yesterday | 33.75 |
| Market Cap | 8,180.79 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0.0025 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 34.18 |
|---|---|
| 52 Week Low | 27.71 |
| Market Cap | 8,180.79M |
| Shares Outstanding | 243.11M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -52.69% |
|---|---|
| Five Days | 77.35% |
| One Months | 8.09% |
| Three Months | 7.99% |
| Six Months | 17.15% |
| Nine Months | 24.99% |
| One Year | 17.13% |
| Three Years | 5.74% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | 14.14% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.62% |
| Three Months | 1.91% |
| Six Months | 8.09% |
| Nine Months | 17.98% |
| One Year | 17.11% |
| Three Years | 18.13% |
| Five Years | 41.72% |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 89.16% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 16.83% |
| 2022 | -6.86% |
| 2021 | 15.07% |
| 2020 | -0.71% |
| 2019 | 18.27% |
| 2018 | -12.36% |
| 2017 | 22.39% |
| 2016 | 12.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.66 |
| Correlation | 68.65% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 47.13% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.54 |
| Treynor | 17.69 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -3.64 |