Vanguard Emerging Markets Select Stock Fund Investor Shares: (MF: VMMSX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$22.90 USD
-0.23 (-0.99%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.73 | 17 |
3 months | 8.83 | 19 |
6 months | 13.10 | 6 |
1 Year | 22.81 | 60 |
3 Year | 0.93 | 59 |
5 Year | 6.07 | 70 |
10 Year | 4.29 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 22.81 |
5 Year | 6.07 |
10 Year | 4.29 |
Since Inception | 3.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.32 | 3.92 | 8.83 | NA |
2023 | 5.18 | 2.41 | -3.27 | 6.11 |
2022 | -7.24 | -11.08 | -11.07 | 11.60 |
2021 | 5.36 | 4.40 | -8.54 | -1.84 |
2020 | -28.64 | 21.77 | 8.01 | 23.38 |
2019 | 11.83 | 1.05 | -4.18 | 12.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.73 | 10.57 | -18.14 | -1.25 | 15.80 | 21.39 | -12.53 | 31.99 | 16.83 | -15.30 | -6.62 |
% Total Return Rel to Index | 2.23 | -8.28 | -1.66 | -18.62 | 10.36 | 2.96 | 3.60 | 10.19 | 18.71 | -12.02 | 0.71 |
% Total Return Rel to Peer | 3.07 | -4.24 | 1.57 | -7.68 | 1.07 | -0.94 | 3.49 | 3.07 | 14.08 | -10.75 | -1.95 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.62 | 0.71 | 0.48 | 0.27 | 0.47 | 0.49 | 0.35 | 0.25 | 0.28 | 0.25 |
% Yield | 0.00 | 2.87 | 3.50 | 1.79 | 0.98 | 1.92 | 2.39 | 1.45 | 1.35 | 1.76 | 1.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.75 | 0.80 | 0.78 | 0.84 | 0.85 | 0.93 | 0.94 | 0.92 | 0.90 | 0.93 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%