VTMNX
Vanguard Developed Markets IxFd-Inst
$16.12
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 196552.782M |
| 52 Week High | 16.307 |
| 52 Week Low | 13.009 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VTMNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.12 |
| Price Yesterday | 16.17 |
| Market Cap | 196,552.78 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 16.31 |
|---|---|
| 52 Week Low | 13.01 |
| Market Cap | 196,552.78M |
| Shares Outstanding | 12,193.10M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -54.21% |
|---|---|
| Five Days | 100.02% |
| One Months | 0.08% |
| Three Months | 5.21% |
| Six Months | 16.53% |
| Nine Months | 26.60% |
| One Year | 14.59% |
| Three Years | 2.11% |
| Five Years | 7.00% |
| Ten Years | 4.73% |
| YTD | 12.11% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.38% |
| One Month | 0.01% |
| Three Months | 1.26% |
| Six Months | 7.81% |
| Nine Months | 19.11% |
| One Year | 14.57% |
| Three Years | 6.44% |
| Five Years | 40.13% |
| Ten Years | 58.58% |
| YTD | 6.07% |
| Since Inception | 255.85% |
Yearly Returns
| 2024 | 6.07% |
|---|---|
| 2023 | 17.84% |
| 2022 | -15.35% |
| 2021 | 11.44% |
| 2020 | 10.27% |
| 2019 | 22.15% |
| 2018 | -14.49% |
| 2017 | 26.46% |
| 2016 | 2.46% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.43% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 59.95% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.55 |
| Treynor | 11.13 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.41 |