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VWOB: Vanguard Emerging Markets Government Bond Index Fund ETF Shares (ETF)
Basic Info 62.72 0.06(0.10%) April 23
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (4%) |
Start Date: | 06/04/2013 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 5.46% |
Expenses | 0.20% |
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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 06/04/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -0.2 | 8.2 | -2.5 | 0.5 | 2.1 | 2.2 | 10.7 | -17.4 | -1.8 | 5.7 | 14.5 | -2.9 | 6.3 | 9.0 | 1.6 | 4.2 | -1.8 |
Sharpe Ratio | NA | -0.81 | 0.42 | -0.47 | -0.1 | 0.11 | 0.13 | 0.69 | -1.29 | -0.29 | 0.29 | 2.88 | -1.01 | 1.4 | 1.35 | 0.31 | 0.83 | -0.39 |
Draw Down(%) | NA | 3.6 | 7.7 | 27.0 | 27.0 | 27.0 | 27.0 | 7.7 | 25.3 | 6.9 | 25.3 | 2.0 | 5.6 | 3.3 | 6.0 | 5.1 | 7.7 | 6.8 |
Standard Deviation(%) | NA | 7.8 | 8.6 | 10.6 | 12.1 | 9.3 | 9.1 | 9.3 | 14.6 | 6.5 | 18.8 | 4.5 | 4.2 | 4.0 | 6.5 | 5.0 | 5.0 | 8.0 |
Treynor Ratio | NA | -0.02 | 0.04 | -0.06 | -0.01 | 0.02 | 0.02 | 0.09 | -0.19 | -0.03 | 0.07 | 0.46 | -0.15 | 0.19 | 0.31 | 0.3 | -0.65 | -0.08 |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.0 | 0.04 | -0.01 | 0.01 | 0.03 | 0.01 | 0.02 | -0.01 |
Beta | NA | 2.78 | 0.87 | 0.86 | 0.8 | 0.52 | 0.51 | 0.76 | 0.98 | 0.6 | 0.73 | 0.28 | 0.29 | 0.3 | 0.29 | 0.05 | -0.06 | 0.42 |
RSquared | NA | 0.2 | 0.43 | 0.42 | 0.26 | 0.17 | 0.17 | 0.48 | 0.47 | 0.21 | 0.11 | 0.09 | 0.18 | 0.25 | 0.13 | 0.01 | 0.01 | 0.16 |
Yield(%) | N/A | 1.5 | 5.8 | 4.2 | 4.4 | 4.4 | N/A | 5.7 | 4.2 | 3.8 | 4.2 | 5.0 | 4.2 | 4.7 | 4.1 | 4.8 | 4.5 | 2.3 |
Dividend Growth(%) | N/A | -73.7 | 8.5 | -4.8 | -1.0 | N/A | N/A | 8.0 | 3.8 | -9.3 | -7.8 | 10.4 | -8.4 | 21.0 | -16.4 | 6.7 | 86.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2013
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See Emerging Markets Bond Asset Class Trend Rankings |
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