Nasdaq - Delayed Quote USD
Vanguard Emerg Mkts Sel Stk Inv (VMMSX)
22.24
+0.12
+(0.54%)
At close: 8:07:14 AM EST
Fund Summary
The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies located in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 3.10% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VMMSX | Category Average | VMMSX | Category Average | VMMSX | Category Average | |
| Alpha | -3.99 | 0.02 | -1.38 | 0.01 | -0.45 | -0.01 |
| BETA | 1.02 | 0.01 | 1.05 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 0.47 | 0.01 | 0.51 | 0 |
| R-squared | 78.52 | 0.82 | 80.39 | 0.79 | 80.28 | 0.8 |
| Standard Deviation | 18.64 | 0.2 | 20.16 | 0.17 | 18.21 | 0.18 |
| Sharpe Ratio | -0.2 | 0.01 | 0.15 | 0.01 | 0.23 | 0 |
| Treynor Ratio | -5.25 | 0.1 | 0.98 | 0.11 | 2.49 | 0.04 |
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