Nasdaq - Delayed Quote USD
Vanguard Intl Div Apprec Idx Adm (VIAAX)
43.73
-0.62
(-1.40%)
At close: 8:02:19 PM EDT
Fund Summary
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 13.77% |
| 5y Average Return | 8.94% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VIAAX | Category Average | VIAAX | Category Average | VIAAX | Category Average | |
| Alpha | -0.15 | 0.05 | 0.21 | 0.03 | -- | 0.03 |
| BETA | 0.92 | 0.01 | 0.91 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 0.87 | 0.01 | -- | 0.01 |
| R-squared | 90.49 | 0.87 | 90.64 | 0.84 | -- | 0.88 |
| Standard Deviation | 15.32 | 0.17 | 14.48 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.32 | 0.01 | 0.52 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.39 | 0.11 | 7.66 | 0.11 | -- | 0.08 |
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