Find A Portfolio/Ticker
Comparison Box
VEMIX: VANGUARD EMERGING MARKETS STOCK INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 25.88 0.14(0.54%) April 19
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/26/2000 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.49% |
Expenses | 0.08% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | -0.3 | 5.2 | -4.8 | 1.8 | 2.9 | 5.6 | 6.3 | 6.8 | 8.8 | -17.8 | 0.9 | 15.3 | 20.4 | -14.5 | 31.4 | 11.8 | -15.3 | 0.7 | -5.1 | 18.9 | -18.5 | 19.0 | 76.4 | -52.7 | 39.1 | 29.6 | 32.3 | 26.2 | 58.0 | -8.8 | -5.3 | 0.7 |
Sharpe Ratio | NA | 0.35 | 0.32 | -0.37 | 0.04 | 0.12 | NA | NA | 0.29 | 0.38 | -0.96 | 0.06 | 0.54 | 1.52 | -0.95 | 3.52 | 0.66 | -0.85 | 0.05 | -0.36 | 1.16 | -0.72 | 0.89 | 2.35 | -1.06 | 1.5 | 1.42 | 2.33 | 1.52 | 3.91 | -0.54 | -0.33 | 9.86 |
Draw Down(%) | NA | 4.7 | 11.3 | 32.6 | 34.1 | 36.0 | NA | NA | 66.4 | 11.3 | 29.0 | 13.2 | 33.1 | 10.2 | 26.2 | 4.3 | 13.2 | 27.5 | 17.0 | 17.4 | 17.4 | 29.8 | 16.9 | 24.4 | 63.9 | 17.5 | 24.7 | 10.4 | 20.6 | 12.7 | 30.3 | 32.7 | 0.3 |
Standard Deviation(%) | NA | 10.9 | 11.8 | 15.6 | 18.6 | 17.0 | NA | NA | 21.4 | 12.3 | 20.0 | 16.0 | 27.9 | 12.5 | 16.6 | 8.8 | 17.4 | 18.1 | 12.9 | 14.3 | 16.3 | 25.9 | 21.2 | 32.4 | 50.4 | 24.2 | 18.7 | 12.9 | 16.6 | 14.7 | 18.3 | 23.5 | 8.1 |
Treynor Ratio | NA | 0.04 | 0.04 | -0.06 | 0.01 | 0.02 | NA | NA | 0.06 | 0.05 | -0.19 | 0.01 | 0.15 | 0.19 | -0.16 | 0.31 | 0.12 | -0.15 | 0.01 | -0.05 | 0.19 | -0.19 | 0.19 | 0.76 | -0.54 | 0.36 | 0.26 | 0.31 | 0.25 | 0.58 | -0.1 | -0.08 | 62.41 |
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 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.22 |
Beta | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.01 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.95 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 0.97 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 0.99 | 0.99 | 0.98 | 0.95 | 0.93 | 0.0 |
Yield(%) | N/A | 0.1 | 3.6 | 2.7 | 3.1 | 2.9 | 4.3 | 5.0 | N/A | 3.7 | 3.2 | 2.6 | 2.1 | 3.8 | 2.4 | 3.0 | 2.9 | 2.7 | 2.9 | 2.5 | 2.6 | 1.9 | 2.0 | 2.3 | 2.3 | 2.6 | 2.2 | 2.3 | 2.3 | 2.5 | 0.0 | 0.0 | 2.4 |
Dividend Growth(%) | N/A | -97.8 | -2.1 | 23.6 | 25.9 | 42.4 | N/A | N/A | N/A | -8.0 | 22.0 | 34.4 | -33.0 | 30.0 | 2.9 | 17.2 | -15.9 | -5.5 | 1.4 | 12.5 | 8.5 | 11.3 | 51.4 | -53.3 | 19.0 | 46.5 | 26.5 | 21.4 | 47.4 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.50% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.43% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 1.15% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.24% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.29% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.98% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.61% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.99% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.62% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.97% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.40% (100%)
- BKF (iShares MSCI BIC ETF) 0.33% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.10% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.34% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.79% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.32% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.21% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.29% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.36% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.19% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.44% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.0% (36%)