VSS: Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (ETF)
Basic Info 119.98 1.32(1.11%) May 24
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 04/06/2009 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 5.27% |
| Expenses | 0.07% |
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Performance Analytics (As of 05/24/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/06/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 4.3 | 17.4 | -0.8 | 6.6 | 4.1 | 7.2 | 8.6 | 17.7 | -21.5 | 13.0 | 11.8 | 21.4 | -18.5 | 30.6 | 4.3 | -0.0 | -5.1 | 16.6 | 20.7 | -19.6 | 25.6 | 58.1 |
| Sharpe Ratio | NA | 0.64 | 1.04 | -0.19 | 0.25 | 0.17 | NA | 0.42 | 0.96 | -1.02 | 0.96 | 0.36 | 1.79 | -1.33 | 3.74 | 0.24 | 0.0 | -0.44 | 1.3 | 1.26 | -0.69 | 1.1 | 3.41 |
| Draw Down(%) | NA | 4.7 | 13.8 | 33.9 | 39.8 | 43.5 | NA | 43.5 | 13.8 | 31.9 | 7.8 | 39.8 | 8.5 | 26.4 | 2.7 | 12.0 | 17.4 | 16.3 | 10.8 | 16.1 | 29.1 | 18.5 | 8.7 |
| Standard Deviation(%) | NA | 11.7 | 13.0 | 16.9 | 20.0 | 17.1 | NA | 18.6 | 14.1 | 22.6 | 13.6 | 31.6 | 11.1 | 14.8 | 8.1 | 16.8 | 14.9 | 11.5 | 12.8 | 16.5 | 28.6 | 23.2 | 25.0 |
| Treynor Ratio | NA | 0.08 | 0.14 | -0.03 | 0.05 | 0.03 | NA | 0.08 | 0.14 | -0.23 | 0.15 | 0.12 | 0.22 | -0.19 | 0.34 | 0.05 | 0.0 | -0.06 | 0.18 | 0.22 | -0.19 | 0.24 | 0.79 |
| Alpha | NA | -0.04 | -0.01 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.05 | 0.0 | 0.04 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | 0.0 | -0.04 | 0.0 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.93 | 0.95 | 0.98 | 0.98 | 0.96 | NA | 0.99 | 0.97 | 1.01 | 0.9 | 0.98 | 0.9 | 1.03 | 0.89 | 0.84 | 0.99 | 0.85 | 0.92 | 0.95 | 1.06 | 1.07 | 1.08 |
| RSquared | NA | 0.86 | 0.87 | 0.9 | 0.91 | 0.89 | NA | 0.89 | 0.86 | 0.93 | 0.84 | 0.94 | 0.82 | 0.88 | 0.79 | 0.82 | 0.87 | 0.84 | 0.81 | 0.91 | 0.94 | 0.89 | 0.9 |
| Yield(%) | N/A | 0.0 | 5.3 | 2.9 | 3.5 | 2.9 | 4.5 | N/A | 5.5 | 1.8 | 3.0 | 2.1 | 3.8 | 2.2 | 3.6 | 3.0 | 2.6 | 2.5 | 3.0 | 3.4 | 2.5 | 3.5 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | 140.1 | 37.1 | 27.0 | N/A | N/A | N/A | 140.1 | -35.7 | 58.9 | -36.1 | 36.3 | -21.5 | 22.8 | 11.5 | -3.1 | -8.9 | 3.3 | 9.3 | -16.0 | 101.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2009
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