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Vanguard Intl Hi Div Yld Adm (VIHAX)
At close: 8:01:12 PM EST
Fund Summary
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 7.30% |
| 5y Average Return | 5.89% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VIHAX | Category Average | VIHAX | Category Average | VIHAX | Category Average | |
| Alpha | 4.83 | -0.04 | 1.9 | -0.03 | -- | -0.01 |
| BETA | 0.93 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.75 | 0.01 | 0.73 | 0.01 | -- | 0 |
| R-squared | 90.17 | 0.92 | 92.01 | 0.91 | -- | 0.9 |
| Standard Deviation | 15.91 | 0.2 | 18.32 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.31 | 0 | 0.34 | 0 | -- | 0 |
| Treynor Ratio | 4.17 | 0.04 | 4.62 | 0.07 | -- | 0.04 |
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