Find A Portfolio/Ticker
Comparison Box
VFSNX: VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 218.74 0.09(0.04%) April 24
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (8%) |
Start Date: | 03/23/2009 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 3.20% |
Expenses | 0.07% |
Sign up to get fund ranking change alerts |
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 03/23/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -0.5 | 7.1 | -2.3 | 4.1 | 3.3 | 7.6 | 8.1 | 15.2 | -21.3 | 12.7 | 11.9 | 21.7 | -18.5 | 30.3 | 3.8 | -0.2 | -4.7 | 17.7 | 19.1 | -18.8 | 25.4 | 55.4 |
Sharpe Ratio | NA | -1.01 | 0.09 | -0.33 | 0.12 | 0.14 | NA | 0.43 | 0.88 | -1.08 | 0.95 | 0.4 | 2.05 | -1.52 | 4.35 | 0.24 | -0.02 | -0.47 | 1.64 | 1.3 | -0.76 | 1.26 | 3.57 |
Draw Down(%) | NA | 4.6 | 13.3 | 33.8 | 39.9 | 43.6 | NA | 43.6 | 13.3 | 31.4 | 8.2 | 39.9 | 8.0 | 26.3 | 2.4 | 11.6 | 16.9 | 16.1 | 10.9 | 15.8 | 28.0 | 17.5 | 7.8 |
Standard Deviation(%) | NA | 10.5 | 11.9 | 15.8 | 18.5 | 15.6 | NA | 16.7 | 12.5 | 21.0 | 13.3 | 29.1 | 9.9 | 13.0 | 6.9 | 15.2 | 13.8 | 10.0 | 10.8 | 14.8 | 24.8 | 20.0 | 21.2 |
Treynor Ratio | NA | -0.12 | 0.01 | -0.06 | 0.02 | 0.02 | NA | 0.08 | 0.13 | -0.24 | 0.15 | 0.13 | 0.24 | -0.21 | 0.38 | 0.05 | 0.0 | -0.06 | 0.21 | 0.22 | -0.2 | 0.27 | 0.88 |
Alpha | NA | -0.05 | -0.02 | -0.03 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.06 | 0.0 | 0.04 | 0.01 | 0.02 | 0.03 | -0.01 | -0.02 | 0.0 | -0.03 | 0.0 | -0.01 | 0.03 | 0.03 |
Beta | NA | 0.88 | 0.89 | 0.91 | 0.9 | 0.88 | NA | 0.89 | 0.87 | 0.95 | 0.84 | 0.9 | 0.84 | 0.92 | 0.79 | 0.77 | 0.94 | 0.78 | 0.82 | 0.88 | 0.94 | 0.95 | 0.86 |
RSquared | NA | 0.88 | 0.88 | 0.89 | 0.91 | 0.9 | NA | 0.91 | 0.88 | 0.93 | 0.78 | 0.93 | 0.89 | 0.92 | 0.86 | 0.85 | 0.93 | 0.94 | 0.91 | 0.96 | 0.97 | 0.94 | 0.85 |
Yield(%) | N/A | 0.0 | 3.2 | 2.3 | 2.9 | 2.7 | 4.7 | N/A | 3.5 | 1.7 | 3.0 | 2.1 | 3.8 | 2.2 | 3.6 | 2.5 | 2.6 | 2.5 | 3.1 | 3.4 | 2.6 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 53.5 | 11.5 | 14.6 | N/A | N/A | N/A | 53.5 | -35.6 | 56.3 | -35.9 | 35.8 | -21.6 | 48.6 | -8.6 | -2.5 | -8.8 | 5.1 | 2.8 | -11.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2009
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 Foreign Small/Mid Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Blend
Best Mutual Funds
- DFISX (INTERNATIONAL SMALL COMPANY PORTFOLIO INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.36% (100%)
- IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) 0.20% (92%)
- VINEX (VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES) 0.12% (89%)
- SAISX (SA International Small Company) 0.35% (86%)
- OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) 0.52% (84%)
- LINYX (LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLASS I) 0.21% (81%)
- COIIX (CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I) 0.36% (78%)
- JSCIX (INTERNATIONAL SMALL COMPANY FUND CLASS I) 0.38% (73%)
- MISIX (VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I) 0.20% (68%)
- SFILX (SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND INSTITUTIONAL SHARES) 0.40% (59%)
Best ETFs
- GWX (SPDR® S&P International Small Cap ETF) 0.57% (97%)
- SCZ (iShares MSCI EAFE Small-Cap ETF) 0.46% (95%)
- SCHC (Schwab International Small-Cap Equity ETF) 0.37% (43%)
- VSS (Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares) 0.14% (41%)
- FNDC (Schwab Fundamental International Small Company Index ETF) 0.58% (3%)