VTRIX
Vanguard Intern'l Value-Inv
$42.09
-0.04 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 13950.268M |
| 52 Week High | 43.5 |
| 52 Week Low | 35.283 |
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Key Data
| Symbol | VTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 42.09 |
| Price Yesterday | 42.13 |
| Market Cap | 13,950.27 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 43.50 |
|---|---|
| 52 Week Low | 35.28 |
| Market Cap | 13,950.27M |
| Shares Outstanding | 331.44M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -21.31% |
|---|---|
| Five Days | 114.01% |
| One Months | -8.30% |
| Three Months | -0.19% |
| Six Months | 13.67% |
| Nine Months | 20.68% |
| One Year | 9.50% |
| Three Years | 1.67% |
| Five Years | 6.29% |
| Ten Years | 3.72% |
| YTD | 8.48% |
| Since Inception | 6.35% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.52% |
| One Month | -0.68% |
| Three Months | -0.05% |
| Six Months | 6.50% |
| Nine Months | 14.95% |
| One Year | 9.49% |
| Three Years | 5.07% |
| Five Years | 35.55% |
| Ten Years | 43.89% |
| YTD | 4.29% |
| Since Inception | 805.75% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 16.15% |
| 2022 | -11.66% |
| 2021 | 7.97% |
| 2020 | 8.98% |
| 2019 | 20.39% |
| 2018 | -14.52% |
| 2017 | 27.96% |
| 2016 | 4.46% |
| 2015 | -6.44% |
Risk against SP-DA
| Alpha | -13.19% |
|---|---|
| Beta | 0.74 |
| Correlation | 72.27% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 52.23% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.91 |
| Treynor | 5.55 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -3.96 |