INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX)

Basic Info 8.27 0.02(0.24%)
May 07

INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND started on 12/27/1995
INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND is classified as asset class Foreign Large Blend
INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND expense ratio is 0.42%
INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND rating is
(76%)

INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) Dividend Info

INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) dividend growth in the last 12 months is 2.90%

The trailing 12-month yield of INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND is 2.56%. its dividend history:

DateDividend
03/07/2024 0.1953
03/07/2023 0.1898
03/09/2022 0.2204
03/10/2021 0.135
03/10/2020 0.316
03/07/2019 0.24
03/08/2018 0.147
02/13/2017 0.177
02/12/2016 0.176
02/11/2015 0.25
02/12/2014 0.179
12/10/2012 0.166
12/22/2011 0.177
12/20/2010 0.151
12/21/2009 0.148
12/22/2008 1.229
12/20/2007 0.483
11/29/2005 0.022
08/30/2005 0.03
05/27/2005 0.072
02/28/2005 0.019
11/29/2004 0.007
08/30/2004 0.03
05/27/2004 0.054
02/26/2004 0.012
12/22/2003 0.013
11/25/2003 0.016
08/28/2003 0.017
05/29/2003 0.033
02/27/2003 0.007
11/27/2002 0.007
08/29/2002 0.014
12/19/2001 1.064
10/30/2001 0.015
09/27/2001 0.015
08/30/2001 0.015
07/30/2001 0.015
06/28/2001 0.007
05/30/2001 0.011
02/27/2001 0.005
01/30/2001 0.011
12/21/2000 1.339
10/30/2000 0.02
07/28/2000 0.02
06/29/2000 0.023
05/30/2000 0.023
04/27/2000 0.014
03/30/2000 0.023
02/28/2000 0.015
12/30/1999 0.003
12/21/1999 0.676
10/28/1999 0.005
09/29/1999 0.008
08/30/1999 0.016
07/29/1999 0.012
06/29/1999 0.024
05/27/1999 0.056
03/30/1999 0.015
02/25/1999 0.004
12/30/1998 0.943
11/27/1998 0.022
10/29/1998 0.033
09/29/1998 0.015
08/28/1998 0.013
07/30/1998 0.028
06/29/1998 0.023
05/28/1998 0.051
04/29/1998 0.011
03/30/1998 0.013
12/30/1997 0.359
11/26/1997 0.007
10/30/1997 0.031
09/29/1997 0.014
08/28/1997 0.027
07/30/1997 0.013
06/27/1997 0.039
05/29/1997 0.028
04/29/1997 0.016
03/27/1997 0.012
12/30/1996 0.376
11/26/1996 0.012
10/30/1996 0.006
09/27/1996 0.011
08/29/1996 0.035
07/30/1996 0.016
06/27/1996 0.027
05/30/1996 0.038
04/29/1996 0.016
03/28/1996 0.016
12/28/1995 0.253

Dividend Growth History for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1898 2.69% -13.88% -
2022 $0.2204 2.60% 63.26% -13.88%
2021 $0.135 1.74% -57.28% 18.57%
2020 $0.316 4.13% 31.67% -15.63%
2019 $0.24 3.73% 63.27% -5.70%
2018 $0.147 1.90% -16.95% 5.24%
2017 $0.177 2.79% 0.57% 1.17%
2016 $0.176 2.78% -29.60% 1.08%
2015 $0.25 3.71% 39.66% -3.39%
2014 $0.179 2.47% - 0.65%
2012 $0.166 2.99% -6.21% 1.23%
2011 $0.177 2.73% 17.22% 0.58%
2010 $0.151 2.42% 2.03% 1.77%
2009 $0.148 3.00% -87.96% 1.79%
2008 $1.229 11.41% 154.45% -11.71%
2007 $0.483 4.65% - -5.67%
2005 $0.143 1.83% 38.83% 1.59%
2004 $0.103 1.51% 19.77% 3.27%
2003 $0.086 1.60% 309.52% 4.04%
2002 $0.021 0.32% -98.19% 11.05%
2001 $1.158 11.74% -21.60% -7.89%
2000 $1.477 10.64% 80.34% -8.53%
1999 $0.819 7.02% -28.91% -5.91%
1998 $1.152 10.90% 110.99% -6.96%
1997 $0.546 5.07% -1.27% -3.98%
1996 $0.553 5.16% 118.58% -3.88%
1995 $0.253 2.40% - -1.02%

Dividend Growth Chart for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX)


INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) Historical Returns And Risk Info

From 09/05/2006 to 05/07/2024, the compound annualized total return (dividend reinvested) of INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is 2.836%. Its cumulative total return (dividend reinvested) is 63.795%.

From 09/05/2006 to 05/07/2024, the Maximum Drawdown of INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is 62.2%.

From 09/05/2006 to 05/07/2024, the Sharpe Ratio of INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is 0.13.

From 09/05/2006 to 05/07/2024, the Annualized Standard Deviation of INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is 18.8%.

From 09/05/2006 to 05/07/2024, the Beta of INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is 0.99.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/05/2006
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return(%) 1.6 4.7 11.2 2.8 6.0 4.2 6.7 4.8 2.8 17.2 -14.4 11.0 7.5 21.2 -13.7 24.4 1.3 -1.0 -5.4 19.0 17.0 -13.1 8.5 28.5 -43.6 9.3 14.4 17.0 17.9 29.6 -18.8 -22.0 -17.3 29.2 18.8 2.2 7.2 3.5
Sharpe Ratio NA 0.98 0.61 0.03 0.23 0.18 NA NA 0.13 1.01 -0.72 0.87 0.24 1.86 -1.09 2.98 0.06 -0.07 -0.47 1.5 1.03 -0.47 0.37 0.99 -1.09 0.35 0.68 1.41 1.31 1.96 -0.96 -1.32 -1.4 2.04 0.78 -0.09 0.48 202.91
Draw Down(%) NA 5.2 11.6 29.3 33.4 34.2 NA NA 62.2 11.6 28.4 6.7 33.4 7.9 21.8 2.2 12.7 16.7 13.8 10.7 16.2 26.0 19.4 30.2 53.8 12.0 15.7 6.8 9.4 16.4 28.1 33.3 21.3 9.2 24.6 14.8 6.0 0.0
Standard Deviation(%) NA 11.0 12.2 16.3 19.2 16.9 NA NA 18.8 12.9 22.1 12.7 30.2 10.7 13.8 8.0 18.8 16.4 11.6 12.6 16.6 28.1 22.6 28.7 40.9 18.1 16.4 10.5 12.9 14.8 20.6 18.7 15.3 12.7 19.7 14.0 7.7 39.1
Treynor Ratio NA 0.11 0.08 0.01 0.05 0.03 NA NA 0.02 0.14 -0.16 0.11 0.08 0.2 -0.15 0.24 0.01 -0.01 -0.06 0.2 0.18 -0.13 0.08 0.29 -0.46 0.07 0.1 0.15 0.2 0.29 -0.19 -0.24 -0.22 0.27 0.15 -0.01 0.04 -8.46
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 -0.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.02 -0.01 -0.04 0.01 0.01 -0.02 -0.02 0.0 -0.02 0.01 0.0 -0.01 0.0 -0.85
Beta NA 0.97 0.98 1.0 0.98 0.99 NA NA 0.99 0.97 1.02 0.98 0.97 0.98 1.0 0.99 1.04 1.04 0.99 0.95 0.97 1.02 1.04 0.97 0.97 0.95 1.08 0.98 0.84 1.0 1.02 1.04 0.99 0.94 1.0 0.89 0.89 -9.37
RSquare NA 0.93 0.95 0.96 0.97 0.96 NA NA 0.93 0.95 0.97 0.96 0.97 0.95 0.93 0.84 0.95 0.95 0.92 0.91 0.95 0.98 0.96 0.95 0.93 0.78 0.79 0.9 0.8 0.9 0.96 0.93 0.89 0.89 0.96 0.93 0.76 1.0
Yield(%) N/A 2.5 2.6 2.4 3.0 2.8 4.0 3.6 N/A 2.7 2.6 1.8 4.2 3.7 1.9 2.8 2.8 3.7 2.5 0.0 3.1 2.8 2.4 3.0 11.4 4.6 0.0 1.8 1.5 1.7 0.3 11.9 10.6 7.0 10.8 5.1 5.4 2.4
Dividend Growth(%) N/A 5.3 2.9 -12.4 6.7 N/A N/A N/A N/A -13.6 57.1 -56.2 33.3 60.0 -16.7 0.0 -28.0 38.9 N/A -100.0 -5.6 20.0 0.0 -87.8 156.2 N/A -100.0 40.0 11.1 350.0 -98.3 -20.4 79.3 -28.1 107.3 -5.2 132.0 N/A

Return Calculator for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX)

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INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) Historical Return Chart

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INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/05/2006 to 05/07/2024, the worst annualized return of 3-year rolling returns for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is -19.59%.
From 09/05/2006 to 05/07/2024, the worst annualized return of 5-year rolling returns for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is -7.6%.
From 09/05/2006 to 05/07/2024, the worst annualized return of 10-year rolling returns for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is -3.52%.
From 09/05/2006 to 05/07/2024, the worst annualized return of 20-year rolling returns for INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND (VCIEX) is 1.8%.

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