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Vanguard Emerging Markets Stock Index Fund Institutional Plus: (MF: VEMRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$95.96 USD
+0.48 (0.50%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.35 | 27 |
| 3 months | 5.29 | 9 |
| 6 months | 7.35 | 27 |
| 1 Year | 11.94 | 32 |
| 3 Year | -3.68 | 67 |
| 5 Year | 3.80 | 73 |
| 10 Year | 3.04 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.94 |
| 5 Year | 3.80 |
| 10 Year | 3.04 |
| Since Inception | 2.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.95 | 5.29 | NA | NA |
| 2023 | 3.62 | 1.08 | -2.11 | 6.52 |
| 2022 | -6.24 | -9.17 | -10.72 | 8.20 |
| 2021 | 3.58 | 5.17 | -6.97 | -0.40 |
| 2020 | -24.54 | 19.90 | 9.02 | 16.87 |
| 2019 | 11.35 | 0.72 | -3.56 | 11.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.35 | 9.22 | -17.73 | 0.93 | 15.29 | 20.41 | -14.53 | 31.41 | 11.75 | -15.35 | 0.63 |
| % Total Return Rel to Index | 1.62 | -9.63 | -1.25 | -16.42 | 9.85 | 1.98 | 1.60 | 9.61 | 13.63 | -12.07 | 7.97 |
| % Total Return Rel to Peer | 1.93 | -5.59 | 1.98 | -5.49 | 0.56 | -1.92 | 1.49 | 2.49 | 9.00 | -10.79 | 5.29 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.43 | 3.04 | 3.37 | 2.73 | 2.02 | 3.05 | 2.34 | 2.26 | 1.93 | 2.28 | 2.44 |
| % Yield | 0.45 | 3.42 | 3.97 | 2.54 | 1.85 | 3.15 | 2.82 | 2.26 | 2.47 | 3.19 | 2.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%