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VYMI: Vanguard International High Dividend Yield Index Fund ETF Shares (ETF)
Basic Info 71.51 0.06(0.08%) May 21
Asset Class: | INTERNATIONAL EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/03/2016 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 5.27% |
Expenses | 0.22% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 8.5 | 18.4 | 6.3 | 8.2 | 8.0 | 17.1 | -7.0 | 15.4 | -1.0 | 18.5 | -12.7 | 22.3 | 10.1 |
Sharpe Ratio | NA | 2.06 | 1.25 | 0.26 | 0.34 | 0.38 | 0.99 | -0.44 | 1.2 | -0.04 | 1.51 | -0.99 | 2.63 | 0.66 |
Draw Down(%) | NA | 4.4 | 9.1 | 24.1 | 38.4 | 40.0 | 9.1 | 24.1 | 7.2 | 38.4 | 9.6 | 21.3 | 2.7 | 10.7 |
Standard Deviation(%) | NA | 10.3 | 11.9 | 14.9 | 19.6 | 17.5 | 13.1 | 19.3 | 12.7 | 33.2 | 11.3 | 14.1 | 8.3 | 18.1 |
Treynor Ratio | NA | 0.23 | 0.15 | 0.04 | 0.07 | 0.07 | 0.13 | -0.09 | 0.17 | -0.01 | 0.17 | -0.14 | 0.2 | 0.11 |
Alpha | NA | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.03 | 0.03 | -0.05 | -0.01 | 0.01 | -0.02 | 0.0 |
Beta | NA | 0.92 | 0.98 | 0.93 | 1.02 | 1.03 | 1.02 | 0.91 | 0.88 | 1.11 | 1.02 | 1.0 | 1.09 | 1.14 |
RSquared | NA | 0.87 | 0.9 | 0.87 | 0.91 | 0.92 | 0.91 | 0.91 | 0.75 | 0.96 | 0.9 | 0.93 | 0.89 | 0.96 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | 5.1 | 4.2 | 4.7 | 3.0 | 4.8 | 3.6 | 3.7 | 2.6 |
Dividend Growth(%) | N/A | -79.6 | N/A | N/A | N/A | N/A | 8.2 | -2.4 | 46.2 | -26.5 | 10.7 | 13.1 | 58.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2016
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