Find A Portfolio/Ticker
Comparison Box
VPADX: VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 89.55 0.41(0.46%) April 26
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (38%) |
Start Date: | 08/13/2001 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.20% |
Expenses | 0.08% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 0.6 | 10.9 | -1.7 | 4.5 | 4.9 | 6.9 | 4.9 | 5.0 | 15.6 | -15.2 | 1.5 | 16.6 | 17.6 | -13.9 | 28.6 | 5.3 | 2.4 | -4.5 | 17.5 | 15.6 | -13.8 | 16.0 | 21.2 | -34.3 | 4.9 | 12.1 | 22.7 | 19.0 | 36.6 | -10.4 | -14.2 |
Sharpe Ratio | NA | -0.14 | 0.55 | -0.26 | 0.16 | 0.24 | NA | NA | 0.21 | 0.88 | -0.9 | 0.1 | 0.59 | 1.51 | -1.07 | 3.98 | 0.32 | 0.15 | -0.43 | 1.19 | 1.13 | -0.6 | 0.92 | 0.89 | -0.87 | 0.11 | 0.51 | 1.53 | 0.97 | 1.95 | -0.54 | -1.5 |
Draw Down(%) | NA | 7.0 | 11.3 | 31.2 | 31.2 | 33.7 | NA | NA | 55.3 | 11.3 | 27.1 | 9.8 | 31.1 | 7.8 | 22.7 | 2.8 | 12.8 | 18.8 | 10.8 | 12.3 | 14.2 | 21.5 | 16.5 | 26.7 | 48.7 | 10.9 | 18.8 | 8.6 | 17.7 | 10.7 | 24.9 | 19.8 |
Standard Deviation(%) | NA | 12.3 | 13.0 | 15.2 | 17.8 | 15.7 | NA | NA | 18.9 | 12.9 | 18.6 | 14.2 | 27.4 | 10.7 | 14.3 | 7.1 | 15.8 | 16.2 | 10.7 | 14.6 | 13.9 | 23.2 | 17.3 | 23.6 | 40.2 | 17.5 | 17.4 | 13.4 | 18.6 | 18.4 | 21.2 | 23.8 |
Treynor Ratio | NA | -0.02 | 0.07 | -0.04 | 0.03 | 0.04 | NA | NA | 0.04 | 0.11 | -0.17 | 0.01 | 0.16 | 0.16 | -0.15 | 0.28 | 0.05 | 0.02 | -0.05 | 0.17 | 0.16 | -0.14 | 0.16 | 0.21 | -0.35 | 0.02 | 0.09 | 0.2 | 0.18 | 0.36 | -0.12 | -0.36 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 0.98 | 0.98 | 0.99 | NA | NA | 0.99 | 1.0 | 1.0 | 0.94 | 0.97 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 |
Yield(%) | N/A | 0.4 | 3.5 | 2.6 | 3.0 | 3.1 | 4.4 | 3.5 | N/A | 3.5 | 2.3 | 3.1 | 2.0 | 3.2 | 2.5 | 3.2 | 2.7 | 2.4 | 2.5 | 2.8 | 3.5 | 2.8 | 4.2 | 3.2 | 1.2 | 2.5 | 2.4 | 1.8 | 2.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -87.3 | 27.4 | 25.0 | 22.6 | 27.1 | N/A | N/A | N/A | 26.6 | -28.5 | 73.3 | -27.6 | 6.6 | -1.7 | 22.8 | 10.5 | -9.5 | 0.5 | -11.7 | 8.7 | -28.7 | 56.2 | 74.3 | -51.0 | 13.2 | 64.0 | 3.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2001
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 DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED PACIFIC/ASIA
Best Mutual Funds
- FPBFX (FIDELITY PACIFIC BASIN FUND FIDELITY PACIFIC BASIN FUND) 0.72% (100%)
- MIAPX (MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES) 0.45% (95%)
- MPACX (MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES) 0.46% (90%)
- MIPIX (MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) 0.37% (86%)
- MAPCX (BlackRock Pacific Fd I) 1.36% (81%)
- MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) 0.30% (76%)
- ICARX (ICON EMERGING MARKETS FUND CLASS S) (62%)
- VPKIX (VANGUARD PACIFIC STOCK INDEX FUND INSTITUTIONAL SHARES) 0.44% (48%)
- VPADX (VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES) 0.46% (38%)
- TGRSX (INVESCO PACIFIC GROWTH FUND CLASS R5) (33%)
Best ETFs
- VPL (Vanguard FTSE Pacific Index Fund ETF Shares) 0.68% (43%)
- ADRA (Adara Acquisition Corp) (24%)
- DVYA (iShares Asia/Pacific Dividend ETF) 0.66% (5%)