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VINEX: VANGUARD INTERNATIONAL EXPLORER FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 16.62 0.13(0.78%) April 25
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/12/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 4.16% |
Expenses | 0.41% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/14/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -2.4 | 3.7 | -6.5 | 1.9 | 2.5 | 7.3 | 5.9 | 7.9 | 15.3 | -27.6 | 9.5 | 15.1 | 21.9 | -23.0 | 33.1 | -1.8 | 8.6 | -2.8 | 30.2 | 17.9 | -19.7 | 22.6 | 46.9 | -46.5 | 4.6 | 30.3 | 20.5 | 31.8 | 59.9 | -15.0 | -22.4 | -2.8 | 90.3 | 17.0 | -19.1 | -0.4 |
Sharpe Ratio | NA | -1.19 | -0.17 | -0.5 | 0.0 | 0.08 | NA | NA | 0.31 | 0.79 | -1.18 | 0.67 | 0.5 | 1.7 | -1.73 | 4.09 | -0.12 | 0.69 | -0.29 | 2.87 | 1.16 | -0.79 | 1.23 | 1.99 | -1.32 | 0.1 | 1.96 | 2.04 | 2.8 | 6.23 | -1.06 | -1.53 | -0.34 | 6.22 | 0.97 | -1.95 | -1.63 |
Draw Down(%) | NA | 5.6 | 16.7 | 42.3 | 42.3 | 45.5 | NA | NA | 62.2 | 16.7 | 38.3 | 10.7 | 38.4 | 10.5 | 30.9 | 3.3 | 13.1 | 11.5 | 13.8 | 7.2 | 15.4 | 29.1 | 17.2 | 22.0 | 56.2 | 14.0 | 18.1 | 6.8 | 9.9 | 9.3 | 28.8 | 35.8 | 34.1 | 4.5 | 24.1 | 22.9 | 1.5 |
Standard Deviation(%) | NA | 12.5 | 13.6 | 18.1 | 20.0 | 16.7 | NA | NA | 17.4 | 14.1 | 24.7 | 14.0 | 29.4 | 12.1 | 14.1 | 8.0 | 16.0 | 12.4 | 9.9 | 10.5 | 15.5 | 25.1 | 18.3 | 23.5 | 35.8 | 16.9 | 13.9 | 9.0 | 11.0 | 9.5 | 15.2 | 16.5 | 20.5 | 14.0 | 14.1 | 11.6 | 7.3 |
Treynor Ratio | NA | -0.15 | -0.02 | -0.09 | 0.0 | 0.02 | NA | NA | 0.06 | 0.12 | -0.27 | 0.11 | 0.16 | 0.2 | -0.24 | 0.44 | -0.02 | 0.1 | -0.04 | 0.37 | 0.2 | -0.21 | 0.26 | 0.51 | -0.43 | 0.02 | 0.28 | 0.23 | 0.4 | 0.75 | -0.2 | -0.22 | -0.05 | 1.33 | 0.22 | -0.3 | -0.16 |
Alpha | NA | -0.07 | -0.03 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.08 | -0.01 | 0.05 | 0.0 | 0.0 | 0.04 | -0.03 | 0.02 | 0.0 | 0.01 | -0.01 | -0.02 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.08 | -0.08 | 0.02 | 0.21 | 0.05 | -0.01 | 0.01 |
Beta | NA | 1.02 | 0.98 | 1.02 | 0.95 | 0.92 | NA | NA | 0.93 | 0.95 | 1.09 | 0.87 | 0.9 | 1.01 | 1.0 | 0.74 | 0.8 | 0.85 | 0.76 | 0.81 | 0.91 | 0.95 | 0.87 | 0.91 | 1.09 | 1.0 | 0.97 | 0.8 | 0.77 | 0.79 | 0.82 | 1.15 | 1.35 | 0.65 | 0.63 | 0.76 | 0.75 |
RSquared | NA | 0.84 | 0.83 | 0.85 | 0.87 | 0.86 | NA | NA | 0.8 | 0.83 | 0.89 | 0.76 | 0.91 | 0.87 | 0.93 | 0.56 | 0.83 | 0.93 | 0.91 | 0.92 | 0.96 | 0.98 | 0.94 | 0.93 | 0.92 | 0.83 | 0.86 | 0.7 | 0.76 | 0.64 | 0.32 | 0.7 | 0.39 | 0.18 | 0.44 | 0.55 | 0.81 |
Yield(%) | N/A | 0.0 | 2.6 | 2.5 | 2.8 | 3.6 | 6.2 | 6.1 | N/A | 2.8 | 1.2 | 5.0 | 1.2 | 3.0 | 6.1 | 2.7 | 1.9 | 5.6 | 7.8 | 4.7 | 3.0 | 3.4 | 1.6 | 2.1 | 2.0 | 16.7 | 12.1 | 10.8 | 4.1 | 1.8 | 0.0 | 1.1 | 16.9 | 21.0 | 0.5 | 0.1 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 61.5 | -14.6 | -46.5 | -35.2 | N/A | N/A | N/A | 61.5 | -74.5 | 363.6 | -51.1 | -65.9 | 193.3 | 40.6 | -65.2 | -35.2 | 100.0 | 77.5 | -28.6 | 154.5 | 10.0 | -44.4 | -89.8 | 58.7 | 27.4 | 230.2 | 253.3 | N/A | -100.0 | -94.8 | 37.6 | 4825.0 | 300.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/1999
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