VEIEX: VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 28.03 0.04(0.14%) January 22
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/02/1994 |
Last Dividend Date: | 09/20/2024 |
12-Mo. Yield | 0.70% |
Expenses | 0.08% |
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Performance Analytics (As of 01/21/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/02/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 0.0 | 13.2 | -1.4 | 1.8 | 3.5 | 3.2 | 6.4 | 6.1 | 8.3 | 9.0 | -17.9 | 0.7 | 15.0 | 20.1 | -14.7 | 31.1 | 11.5 | -15.5 | 0.4 | -5.2 | 18.6 | -18.7 | 18.8 | 79.5 | -52.0 | 41.0 | 32.0 | 35.7 | 30.6 | 64.0 | -7.4 | -2.9 | -27.5 | 61.7 | -18.1 | -16.7 | 15.8 | 0.5 | 1.7 |
Sharpe Ratio | NA | -1.33 | 0.47 | -0.41 | -0.05 | 0.1 | NA | NA | 0.21 | 0.19 | 0.39 | -0.97 | 0.04 | 0.53 | 1.5 | -0.97 | 3.48 | 0.65 | -0.86 | 0.03 | -0.37 | 1.15 | -0.72 | 0.89 | 2.45 | -1.04 | 1.57 | 1.57 | 2.57 | 1.78 | 4.31 | -0.46 | -0.22 | -1.52 | 3.32 | -0.76 | -1.05 | 1.23 | -0.22 | -0.03 |
Draw Down(%) | NA | 4.1 | 13.4 | 28.6 | 34.3 | 36.3 | NA | NA | 66.0 | 9.6 | 11.3 | 29.1 | 13.4 | 33.2 | 10.2 | 26.3 | 4.3 | 13.2 | 27.6 | 17.1 | 17.5 | 17.4 | 29.8 | 16.9 | 24.1 | 63.6 | 17.4 | 24.6 | 10.3 | 20.3 | 12.8 | 30.4 | 32.7 | 34.2 | 10.2 | 42.3 | 30.8 | 7.3 | 18.5 | 17.7 |
Standard Deviation(%) | NA | 14.6 | 12.9 | 15.5 | 18.7 | 17.0 | NA | NA | 20.7 | 12.9 | 12.3 | 20.0 | 16.0 | 27.9 | 12.5 | 16.6 | 8.8 | 17.4 | 18.1 | 12.9 | 14.0 | 16.3 | 25.9 | 21.2 | 32.4 | 50.6 | 24.3 | 18.4 | 13.0 | 16.7 | 14.7 | 18.4 | 23.5 | 20.8 | 17.6 | 28.1 | 19.2 | 9.9 | 15.4 | 13.0 |
Treynor Ratio | NA | -0.19 | 0.06 | -0.06 | -0.01 | 0.02 | NA | NA | 0.04 | 0.02 | 0.05 | -0.19 | 0.01 | 0.15 | 0.19 | -0.16 | 0.31 | 0.11 | -0.16 | 0.0 | -0.05 | 0.19 | -0.19 | 0.19 | 0.79 | -0.53 | 0.38 | 0.29 | 0.34 | 0.3 | 0.63 | -0.09 | -0.05 | -0.32 | 0.58 | -0.21 | -0.2 | 0.12 | -0.03 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 0.7 | 2.1 | 2.3 | 2.5 | 2.5 | 4.9 | N/A | 0.7 | 3.5 | 3.0 | 2.4 | 1.9 | 3.6 | 2.2 | 2.7 | 2.6 | 2.5 | 2.7 | 2.3 | 2.3 | 1.7 | 1.6 | 4.4 | 3.4 | 4.1 | 4.2 | 5.1 | 5.7 | 7.0 | 1.4 | 2.4 | 1.7 | 3.4 | 2.6 | 1.9 | 1.5 | 1.7 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -79.8 | -7.9 | -0.0 | -8.9 | 30.6 | N/A | N/A | -79.8 | -10.0 | 27.1 | 37.7 | -36.6 | 33.5 | 4.0 | 17.5 | -16.4 | -6.2 | 1.7 | 16.3 | 7.9 | 21.9 | -36.4 | -38.3 | 10.9 | 21.0 | 9.9 | 7.9 | 28.0 | 344.3 | -41.9 | -3.7 | -19.3 | 3.8 | 13.0 | 43.8 | -11.1 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/1994
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