VTMGX
Vanguard Developed Markets IxFd-Admr
$16.10
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 196555.245M |
| 52 Week High | 16.288 |
| 52 Week Low | 12.991 |
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Key Data
| Symbol | VTMGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.1 |
| Price Yesterday | 16.15 |
| Market Cap | 196,555.25 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 16.29 |
|---|---|
| 52 Week Low | 12.99 |
| Market Cap | 196,555.25M |
| Shares Outstanding | 12,208.40M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -54.26% |
|---|---|
| Five Days | 100.20% |
| One Months | 0.79% |
| Three Months | 5.19% |
| Six Months | 16.52% |
| Nine Months | 26.49% |
| One Year | 14.58% |
| Three Years | 2.09% |
| Five Years | 6.98% |
| Ten Years | 4.72% |
| YTD | 12.24% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.39% |
| One Month | 0.06% |
| Three Months | 1.25% |
| Six Months | 7.81% |
| Nine Months | 19.03% |
| One Year | 14.57% |
| Three Years | 6.38% |
| Five Years | 40.02% |
| Ten Years | 58.39% |
| YTD | 6.13% |
| Since Inception | 202.57% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 17.67% |
| 2022 | -15.32% |
| 2021 | 11.43% |
| 2020 | 10.27% |
| 2019 | 22.04% |
| 2018 | -14.45% |
| 2017 | 26.39% |
| 2016 | 2.45% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.33% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 59.80% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.53 |
| Treynor | 11.13 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.4 |