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VERSX: Vanguard Emerging Mkts Stock Idx Signal (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/16/2007 |
Last Dividend Date: | 09/23/2014 |
12-Mo. Yield | 0.00% |
Expenses | 0.20% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/16/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 0.4 | 1.9 | 4.0 | 2.7 | 3.5 | -5.0 | 18.8 | -18.7 | 19.0 | 74.0 | -55.1 | 38.9 |
Sharpe Ratio | NA | 0.03 | 0.12 | 0.21 | 0.08 | 0.34 | -0.36 | 1.16 | -0.72 | 0.89 | 2.28 | -1.1 | 1.56 |
Draw Down(%) | NA | 12.0 | 17.4 | 29.8 | 67.1 | 11.0 | 17.4 | 17.4 | 29.8 | 16.9 | 24.5 | 64.0 | 17.5 |
Standard Deviation(%) | NA | 12.1 | 15.6 | 19.1 | 27.8 | 12.2 | 14.0 | 16.4 | 26.0 | 21.2 | 32.4 | 50.8 | 24.2 |
Treynor Ratio | NA | 0.0 | 0.02 | 0.04 | 0.02 | 0.04 | -0.05 | 0.19 | -0.19 | 0.19 | 0.74 | -0.56 | 0.38 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 |
Beta | NA | 0.97 | 0.99 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 |
RSquared | NA | 0.96 | 0.99 | 0.99 | 0.99 | 0.96 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 |
Yield(%) | N/A | 2.8 | 3.1 | 2.5 | N/A | 2.4 | 2.5 | 2.5 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -13.8 | 395.3 | N/A | N/A | -14.4 | 15.4 | 8.3 | 12.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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