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VCGEX: EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND (MUTUAL FUND)
Basic Info 6 0.03(0.50%) April 23
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/20/2005 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 18.96% |
Expenses | 0.93% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.0 | 12.5 | -6.5 | 1.6 | 2.4 | 4.7 | 0.9 | 11.9 | -25.2 | 1.2 | 15.5 | 20.3 | -19.3 | 41.3 | 11.5 | -14.5 | -5.6 | -2.8 | 18.9 | -13.0 | 11.3 | 28.5 | -46.0 | 9.1 | 21.1 | -0.2 |
Sharpe Ratio | NA | 0.55 | 0.44 | -0.58 | -0.02 | 0.07 | NA | 0.02 | 0.56 | -1.35 | 0.07 | 0.51 | 1.4 | -1.14 | 3.77 | 0.63 | -0.79 | -0.45 | -0.19 | 1.11 | -0.49 | 0.55 | 1.05 | -1.11 | 0.3 | 1.38 | -1.18 |
Draw Down(%) | NA | 5.6 | 11.7 | 38.9 | 39.8 | 39.8 | NA | 63.3 | 11.7 | 34.3 | 14.1 | 33.4 | 11.3 | 28.0 | 5.6 | 12.9 | 28.2 | 17.3 | 16.6 | 17.9 | 26.2 | 16.2 | 27.9 | 56.6 | 13.4 | 14.0 | 1.0 |
Standard Deviation(%) | NA | 13.3 | 13.2 | 16.2 | 19.7 | 17.9 | NA | 20.9 | 13.7 | 19.8 | 16.8 | 30.0 | 13.5 | 18.2 | 10.8 | 17.8 | 18.6 | 12.5 | 14.4 | 17.1 | 26.5 | 20.5 | 27.0 | 42.2 | 20.4 | 13.0 | 8.8 |
Treynor Ratio | NA | 0.07 | 0.06 | -0.1 | 0.0 | 0.01 | NA | 0.0 | 0.08 | -0.29 | 0.01 | 0.15 | 0.19 | -0.2 | 0.37 | 0.12 | -0.15 | -0.06 | -0.03 | 0.19 | -0.13 | 0.12 | 0.38 | -0.6 | 0.09 | 0.3 | -0.13 |
Alpha | NA | 0.05 | 0.02 | -0.01 | 0.0 | 0.0 | NA | -0.01 | 0.01 | -0.04 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | -0.02 | -0.08 | -0.02 | -0.06 | 0.01 | -0.27 |
Beta | NA | 1.04 | 1.01 | 0.95 | 0.99 | 0.99 | NA | 0.86 | 1.02 | 0.92 | 0.93 | 1.03 | 1.01 | 1.05 | 1.11 | 0.98 | 0.99 | 0.92 | 0.97 | 1.01 | 0.98 | 0.9 | 0.76 | 0.78 | 0.67 | 0.59 | 0.79 |
RSquared | NA | 0.74 | 0.82 | 0.83 | 0.87 | 0.89 | NA | 0.85 | 0.85 | 0.86 | 0.79 | 0.92 | 0.89 | 0.93 | 0.82 | 0.92 | 0.93 | 0.9 | 0.91 | 0.93 | 0.91 | 0.87 | 0.84 | 0.88 | 0.63 | 0.69 | 0.48 |
Yield(%) | N/A | 2.4 | 2.6 | 8.0 | 7.1 | 4.7 | 5.1 | N/A | 17.4 | 13.7 | 1.8 | 2.2 | 1.9 | 1.3 | 1.6 | 2.9 | 2.1 | 1.5 | 0.0 | 0.7 | 1.0 | 2.0 | 0.3 | 6.7 | 7.3 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -87.2 | -87.2 | 400.0 | 313.9 | N/A | N/A | N/A | -20.4 | 661.1 | -10.0 | 42.9 | 7.7 | 18.2 | -38.9 | 12.5 | 33.3 | N/A | -100.0 | -37.5 | -46.7 | 650.0 | -97.6 | -7.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2006
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