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VMMSX: VANGUARD EMERGING MARKETS SELECT STOCK FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 21.12 0.12(0.57%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (36%) |
Start Date: | 06/27/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 6.73% |
Expenses | 0.78% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 2.2 | 8.4 | -5.0 | 2.0 | 3.1 | 2.6 | 10.6 | -18.1 | -1.4 | 15.8 | 21.4 | -12.5 | 32.0 | 16.9 | -15.3 | -6.6 | 1.0 | 22.6 | -17.7 |
Sharpe Ratio | NA | -0.3 | 0.04 | -0.45 | 0.0 | 0.1 | 0.09 | 0.44 | -0.83 | -0.08 | 0.5 | 1.49 | -0.82 | 3.4 | 0.92 | -0.86 | -0.53 | 0.07 | 1.44 | -0.99 |
Draw Down(%) | NA | 6.1 | 12.7 | 37.4 | 38.3 | 39.3 | 39.3 | 12.7 | 32.0 | 16.3 | 37.7 | 11.5 | 24.9 | 4.3 | 13.5 | 27.4 | 20.9 | 15.6 | 16.6 | 28.0 |
Standard Deviation(%) | NA | 13.2 | 13.7 | 18.0 | 20.9 | 18.3 | 18.5 | 14.4 | 23.5 | 16.9 | 31.1 | 13.4 | 17.0 | 9.3 | 18.0 | 17.9 | 12.5 | 13.6 | 15.8 | 31.7 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.07 | 0.0 | 0.02 | 0.02 | 0.06 | -0.17 | -0.01 | 0.14 | 0.19 | -0.14 | 0.31 | 0.16 | -0.16 | -0.07 | 0.01 | 0.24 | -0.33 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.03 | 0.02 | 0.02 | -0.01 |
Beta | NA | 1.17 | 1.13 | 1.13 | 1.1 | 1.06 | 1.03 | 1.15 | 1.15 | 1.03 | 1.08 | 1.06 | 1.01 | 1.01 | 1.02 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 |
RSquared | NA | 0.93 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 |
Yield(%) | N/A | 0.0 | 3.1 | 3.5 | 3.4 | 2.7 | N/A | 3.3 | 2.9 | 6.2 | 1.2 | 2.4 | 2.1 | 2.0 | 1.7 | 1.5 | 1.3 | 1.3 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.5 | 142.7 | 130.7 | N/A | N/A | -12.5 | -56.6 | 492.9 | -40.4 | -4.1 | 40.0 | 40.0 | -10.7 | 7.7 | 0.0 | 13.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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