Vanguard Advice Select International Growth Fund (VAIGX)
Fund Info
921946760
Nov 9, 2021
$0
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Advice Select International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Advice Select International Growth Fund had a return of 21.74% year-to-date (YTD) and 27.38% in the last 12 months.
VAIGX
21.74%
-2.32%
6.27%
27.38%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of VAIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.17% | 8.39% | 3.10% | -4.56% | 8.92% | -1.98% | -0.11% | 4.59% | 5.85% | -1.88% | 21.74% | ||
| 2023 | 17.79% | -8.06% | 7.53% | -2.50% | -1.50% | 5.32% | 6.50% | -8.76% | -11.46% | -6.15% | 16.62% | 4.16% | 15.53% |
| 2022 | -12.52% | -9.00% | -1.89% | -13.88% | -2.63% | -8.45% | 11.81% | -7.59% | -12.36% | 3.10% | 18.66% | -6.00% | -37.57% |
| 2021 | -5.48% | -4.36% | -9.60% |
Expense Ratio
VAIGX features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAIGX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Advice Select International Growth Fund (VAIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Advice Select International Growth Fund provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.11% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Advice Select International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Advice Select International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Advice Select International Growth Fund was 53.24%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Vanguard Advice Select International Growth Fund drawdown is 20.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.24% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
Volatility
Volatility Chart
The current Vanguard Advice Select International Growth Fund volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.