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VERSX: Vanguard Emerging Mkts Stock Idx Signal (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/16/2007 |
| Last Dividend Date: | 09/23/2014 |
| 12-Mo. Yield | 2.80% |
| Expenses | 0.20% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/16/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 0.4 | 1.9 | 4.0 | 2.7 | 3.5 | -5.0 | 18.8 | -18.7 | 19.0 | 74.0 | -55.1 | 38.9 |
| Sharpe Ratio | NA | 0.03 | 0.12 | 0.21 | 0.08 | 0.34 | -0.36 | 1.16 | -0.72 | 0.89 | 2.28 | -1.1 | 1.56 |
| Draw Down(%) | NA | 12.0 | 17.4 | 29.8 | 67.1 | 11.0 | 17.4 | 17.4 | 29.8 | 16.9 | 24.5 | 64.0 | 17.5 |
| Standard Deviation(%) | NA | 12.1 | 15.6 | 18.9 | 27.7 | 12.2 | 14.0 | 16.4 | 26.0 | 21.2 | 32.4 | 50.8 | 24.2 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.04 | 0.02 | 0.04 | -0.05 | 0.19 | -0.19 | 0.19 | 0.74 | -0.56 | 0.38 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 |
| Beta | NA | 0.96 | 0.99 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 |
| RSquared | NA | 0.96 | 0.98 | 0.99 | 0.99 | 0.96 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 |
| Yield(%) | N/A | 2.8 | 3.1 | 2.5 | N/A | 2.4 | 2.5 | 2.5 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -13.3 | 393.8 | N/A | N/A | -14.5 | 15.5 | 8.2 | 12.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) (35%)
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