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Vanguard Developed Markets Index Ins Pls (VDIPX)

24.41 -0.12 (-0.49%)
At close: 8:01 PM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.49%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 1.83%
5y Average Return 6.30%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VDIPXCategory AverageVDIPXCategory AverageVDIPXCategory Average
Alpha 2.21 -0.01 1.27 -0.01 0.77 0.01
BETA 1.08 0.01 1.06 0.01 1.02 0.01
Mean Annual Return 0.46 0.01 0.74 0.01 0.51 0.01
R-squared 96.93 0.95 97.01 0.94 96.49 0.93
Standard Deviation 17.94 0.18 18.85 0.15 15.57 0.15
Sharpe Ratio 0.14 0 0.36 0.01 0.3 0
Treynor Ratio 0.93 0.07 4.95 0.09 3.5 0.05

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