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VFSVX: VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/20/2009 |
Last Dividend Date: | 09/23/2019 |
12-Mo. Yield | 2.87% |
Expenses | 0.22% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/20/2009 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.4 | 0.9 | 5.1 | 5.4 | 9.6 | 15.7 | -18.5 | 30.1 | 3.7 | -0.3 | -4.8 | 17.4 | 18.9 | -19.1 | 25.0 | 55.2 |
Sharpe Ratio | NA | 0.58 | 0.65 | 0.31 | 0.33 | 0.6 | 1.64 | -1.53 | 4.32 | 0.23 | -0.03 | -0.48 | 1.62 | 1.28 | -0.77 | 1.25 | 3.55 |
Draw Down(%) | NA | 10.0 | 26.3 | 26.3 | 28.1 | 28.1 | 8.0 | 26.3 | 2.4 | 11.6 | 16.9 | 16.2 | 10.9 | 15.9 | 28.1 | 17.5 | 7.8 |
Standard Deviation(%) | NA | 11.5 | 10.3 | 12.2 | 14.9 | 15.4 | 10.3 | 13.0 | 6.9 | 15.2 | 13.7 | 10.0 | 10.7 | 14.8 | 24.8 | 20.0 | 21.1 |
Treynor Ratio | NA | 0.08 | 0.08 | 0.04 | 0.06 | 0.11 | 0.2 | -0.22 | 0.37 | 0.05 | 0.0 | -0.06 | 0.21 | 0.22 | -0.2 | 0.26 | 0.92 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | -0.01 | -0.02 | 0.0 | -0.03 | 0.0 | -0.01 | 0.03 | 0.02 |
Beta | NA | 0.86 | 0.82 | 0.85 | 0.89 | 0.88 | 0.84 | 0.92 | 0.79 | 0.77 | 0.94 | 0.78 | 0.82 | 0.88 | 0.93 | 0.95 | 0.81 |
RSquared | NA | 0.92 | 0.83 | 0.89 | 0.93 | 0.91 | 0.9 | 0.92 | 0.86 | 0.85 | 0.92 | 0.94 | 0.91 | 0.96 | 0.97 | 0.94 | 0.79 |
Yield(%) | N/A | 2.9 | 3.1 | 2.6 | 2.9 | N/A | 1.5 | 2.1 | 3.4 | 2.4 | 2.5 | 2.3 | 2.9 | 3.2 | 2.3 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -3.6 | 22.6 | 16.4 | N/A | N/A | -45.4 | -21.8 | 49.4 | -7.8 | 0.0 | -10.0 | 3.1 | 12.8 | -19.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2009
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