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VPASX: Vanguard Pacific Stock Index Signal (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/2007 |
Last Dividend Date: | 09/23/2014 |
12-Mo. Yield | 3.07% |
Expenses | 0.14% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/31/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -3.2 | 6.4 | 5.8 | -0.5 | -2.9 | 17.6 | 15.6 | -13.9 | 16.0 | 18.0 | -35.5 | -4.2 |
Sharpe Ratio | NA | -0.32 | 0.45 | 0.35 | -0.04 | -0.34 | 1.2 | 1.13 | -0.6 | 0.92 | 0.75 | -0.9 | -0.51 |
Draw Down(%) | NA | 10.7 | 14.2 | 21.5 | 57.2 | 10.7 | 12.3 | 14.2 | 21.5 | 16.4 | 26.7 | 48.7 | 10.9 |
Standard Deviation(%) | NA | 10.2 | 14.2 | 16.7 | 22.5 | 10.2 | 14.6 | 13.9 | 23.4 | 17.3 | 23.8 | 40.3 | 19.1 |
Treynor Ratio | NA | -0.03 | 0.06 | 0.06 | -0.01 | -0.04 | 0.17 | 0.16 | -0.14 | 0.16 | 0.18 | -0.36 | -0.1 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 |
Beta | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 |
RSquared | NA | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.97 |
Yield(%) | N/A | 2.7 | 3.5 | 3.1 | N/A | 1.5 | 2.8 | 3.5 | 2.8 | 4.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -1.4 | 155.2 | N/A | N/A | -42.4 | -9.6 | 7.4 | -29.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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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) (100%)
- MIAPX (MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES) (95%)
- MPACX (MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES) (90%)
- MIPIX (MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) (86%)
- MAPCX (BlackRock Pacific Fd I) (81%)
- MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) (76%)
- ICARX (ICON EMERGING MARKETS FUND CLASS S) (62%)
- VPKIX (VANGUARD PACIFIC STOCK INDEX FUND INSTITUTIONAL SHARES) (48%)
- VPADX (VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES) (38%)
- TGRSX (INVESCO PACIFIC GROWTH FUND CLASS R5) (33%)
Best ETFs
- VPL (Vanguard FTSE Pacific Index Fund ETF Shares) (43%)
- ADRA (Adara Acquisition Corp) (24%)
- DVYA (iShares Asia/Pacific Dividend ETF) (5%)