Vanguard International Value Fund (VTRIX)

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Vanguard International Value Fund (VTRIX) is up 14.7% since the beginning of the year. VTRIX is currently trading at $47 per share. Investors who bought $1,000 worth of VTRIX shares 5 years ago would now be looking at an investment worth $1,520.

Vanguard International Value Fund (VTRIX) has returned 14.68% so far this year and 33.93% over the past 12 months. Over the last ten years, VTRIX has returned 9.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 16, 1983, VTRIX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +17.3%, while the worst month was Dec 1987 at -34.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VTRIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Dec 29, 1987 at -39.7%.

Vanguard International Value Fund has an annualized alpha of 1.42%, beta of 0.61, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since May 16, 1983.

• This fund participated in 80.83% of S&P 500 Index downside but only 70.58% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.38 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

VTRIX has an expense ratio of 0.36%, placing it in the medium range.

VTRIX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Vanguard International Value Fund provided a 15.78% dividend yield over the last twelve months, with an annual payout of $7.46 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Vanguard International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Vanguard International Value 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 International Value Fund was 59.39%, occurring on Mar 9, 2009. Recovery took 1303 trading sessions.

The current Vanguard International Value Fund drawdown is 0.42%.

The chart below shows the rolling one-month volatility.