VTIAX: VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 33.4 0.14(0.42%) May 17
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (29%) |
Start Date: | 11/29/2010 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.49% |
Expenses | 0.07% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 7.7 | 14.9 | 1.8 | 7.0 | 4.5 | 5.1 | 15.5 | -16.0 | 8.6 | 11.3 | 21.5 | -14.4 | 27.6 | 4.0 | -4.3 | -4.2 | 15.1 | 18.2 | -14.4 | 5.4 |
Sharpe Ratio | NA | 1.23 | 0.73 | -0.1 | 0.27 | 0.21 | 0.25 | 0.93 | -0.87 | 0.68 | 0.38 | 1.93 | -1.16 | 3.84 | 0.22 | -0.28 | -0.39 | 1.24 | 1.15 | -0.55 | 5.2 |
Draw Down(%) | NA | 4.4 | 11.8 | 29.6 | 34.8 | 35.8 | 35.8 | 11.8 | 28.5 | 6.9 | 34.8 | 8.0 | 22.8 | 2.1 | 12.0 | 18.2 | 13.3 | 11.0 | 15.9 | 26.6 | 1.7 |
Standard Deviation(%) | NA | 10.6 | 11.6 | 15.1 | 18.2 | 15.9 | 16.5 | 12.2 | 20.2 | 12.6 | 29.1 | 10.4 | 13.5 | 7.0 | 16.8 | 15.3 | 10.7 | 12.2 | 16.0 | 26.2 | 15.0 |
Treynor Ratio | NA | 0.14 | 0.09 | -0.02 | 0.05 | 0.04 | 0.04 | 0.12 | -0.19 | 0.1 | 0.12 | 0.21 | -0.16 | 0.3 | 0.04 | -0.04 | -0.04 | 0.16 | 0.19 | -0.15 | 0.79 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.05 |
Beta | NA | 0.96 | 0.94 | 0.91 | 0.93 | 0.94 | 0.94 | 0.92 | 0.92 | 0.89 | 0.93 | 0.97 | 1.0 | 0.92 | 0.95 | 0.98 | 0.94 | 0.95 | 0.96 | 0.95 | 0.99 |
RSquared | NA | 0.95 | 0.96 | 0.93 | 0.95 | 0.96 | 0.97 | 0.95 | 0.97 | 0.81 | 0.97 | 0.97 | 0.97 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.99 | 0.86 |
Yield(%) | N/A | 0.4 | 3.5 | 2.8 | 3.3 | 2.9 | N/A | 3.6 | 2.5 | 3.2 | 2.3 | 3.6 | 2.6 | 3.4 | 2.4 | 2.6 | 3.2 | 3.0 | 3.3 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | -88.0 | 22.7 | 22.1 | 22.8 | N/A | N/A | 17.6 | -18.3 | 52.9 | -26.1 | 15.0 | -4.8 | 44.8 | -14.7 | -23.6 | 17.1 | 1.3 | 10.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2010
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