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Vanguard International High Dividend Yield Index Fund

VYMI
ETF · Currency in USD
ISIN
US9219467944
CUSIP
921946794
Issuer
Vanguard
Inception Date
Feb 25, 2016
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.32%
Index Tracked
FTSE All-World ex US High Dividend Yield Index
ETF Home Page
advisors.vanguard.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

VYMIPrice Chart


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VYMIPerformance

The chart shows the growth of $10,000 invested in VYMI on Mar 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,327 for a total return of roughly 53.27%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%20172018201920202021
53.27%
105.09%
S&P 500

VYMIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.65%
YTD9.45%
6M25.55%
1Y47.55%
5Y8.39%
10Y8.76%

VYMIMonthly Returns Heatmap


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VYMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard International High Dividend Yield Index Fund Sharpe ratio is 2.80. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002018201920202021
2.80

VYMIDividends

Vanguard International High Dividend Yield Index Fund granted a 3.09% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20202019201820172016
Dividend$2.04$1.96$2.68$2.42$2.15$1.36
Dividend yield
3.09%3.22%4.20%4.29%3.21%2.39%

VYMIDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20172018201920202021
-0.65%

VYMIWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard International High Dividend Yield Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 40.00%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-40%Jan 29, 2018541Mar 23, 2020202Jan 8, 2021743
-10.69%Apr 21, 201647Jun 27, 201631Aug 10, 201678
-5.38%Jan 15, 202110Jan 29, 202111Feb 16, 202121
-4.97%Sep 7, 201653Nov 18, 201612Dec 7, 201665
-4.91%Mar 18, 201614Apr 7, 20164Apr 13, 201618
-3.14%Feb 25, 20212Feb 26, 20217Mar 9, 20219
-2.84%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-2.74%Oct 16, 201723Nov 15, 201722Dec 18, 201745
-2.52%Mar 30, 201714Apr 19, 20173Apr 24, 201717
-2.4%Dec 14, 201610Dec 28, 20164Jan 4, 201714

VYMIVolatility Chart

Current Vanguard International High Dividend Yield Index Fund volatility is 11.91%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20172018201920202021
11.91%

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