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Vanguard Emerging Markets Stock Index Fund: (MF: VEIEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.58 USD
+0.07 (0.26%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 83 |
| 3 months | 1.92 | 83 |
| 6 months | 8.51 | 94 |
| 1 Year | 7.25 | 80 |
| 3 Year | -3.91 | 75 |
| 5 Year | 2.67 | 81 |
| 10 Year | 3.03 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 468.23 |
| Bear Market (10/07 - 2/09) | -62.70 |
| Bull Market (2/09 - 3/21) | 197.53 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.25 |
| 5 Year | 2.67 |
| 10 Year | 3.03 |
| Since Inception | 5.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.92 | NA | NA | NA |
| 2023 | 3.57 | 1.03 | -2.17 | 6.47 |
| 2022 | -6.28 | -9.24 | -10.74 | 8.15 |
| 2021 | 3.55 | 5.09 | -7.02 | -0.44 |
| 2020 | -24.58 | 19.84 | 8.98 | 16.81 |
| 2019 | 11.29 | 0.67 | -3.64 | 11.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 8.99 | -17.89 | 0.73 | 15.05 | 20.13 | -14.71 | 31.12 | 11.51 | -15.54 | 0.39 |
| % Total Return Rel to Index | -4.02 | -9.86 | -1.41 | -16.63 | 9.61 | 1.70 | 1.42 | 9.31 | 13.39 | -12.26 | 7.73 |
| % Total Return Rel to Peer | -2.55 | -5.82 | 1.82 | -5.70 | 0.32 | -2.20 | 1.31 | 2.19 | 8.76 | -10.98 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.01 | 0.86 | 0.95 | 0.75 | 0.54 | 0.86 | 0.64 | 0.62 | 0.52 | 0.63 | 0.67 |
| % Yield | 0.03 | 3.15 | 3.70 | 2.30 | 1.64 | 2.92 | 2.55 | 2.04 | 2.22 | 2.90 | 2.54 |
| Capital Gains ($) | 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%