VMMSX
Vanguard Emerging Market Sel Stock-Inv
$22.49
0.12 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 792.943M |
| 52 Week High | 22.92 |
| 52 Week Low | 18.722 |
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Key Data
| Symbol | VMMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.49 |
| Price Yesterday | 22.37 |
| Market Cap | 792.94 |
| YTD Return | 8.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 22.92 |
|---|---|
| 52 Week Low | 18.72 |
| Market Cap | 792.94M |
| Shares Outstanding | 35.26M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 285.56% |
|---|---|
| Five Days | 225.49% |
| One Months | 45.60% |
| Three Months | 16.97% |
| Six Months | 27.09% |
| Nine Months | 23.81% |
| One Year | 12.29% |
| Three Years | -3.10% |
| Five Years | 3.98% |
| Ten Years | 3.03% |
| YTD | 17.90% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.37% |
| One Month | 3.02% |
| Three Months | 3.93% |
| Six Months | 12.51% |
| Nine Months | 17.15% |
| One Year | 12.28% |
| Three Years | -8.98% |
| Five Years | 21.49% |
| Ten Years | 34.66% |
| YTD | 8.86% |
| Since Inception | 48.96% |
Yearly Returns
| 2024 | 8.86% |
|---|---|
| 2023 | 10.58% |
| 2022 | -18.15% |
| 2021 | -1.27% |
| 2020 | 15.80% |
| 2019 | 21.39% |
| 2018 | -12.54% |
| 2017 | 31.99% |
| 2016 | 16.87% |
| 2015 | -15.26% |
Risk against SP-DA
| Alpha | -11.85% |
|---|---|
| Beta | 0.8 |
| Correlation | 67.74% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 45.89% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.1 |
| Treynor | 8.59 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -2.68 |