Nasdaq - Delayed Quote USD

Vanguard Total Intl Stock Idx Instl Sel (VTISX)

140.76 -1.91 (-1.34%)
At close: 8:01 PM EST

Fund Summary

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.61%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 8.97%
5y Average Return 5.86%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VTISXCategory AverageVTISXCategory AverageVTISXCategory Average
Alpha 0.03 -0.01 0.24 -0.01 0.2 0.01
BETA 1.03 0.01 1.03 0.01 1 0.01
Mean Annual Return 0.24 0.01 0.62 0.01 0.5 0.01
R-squared 98.55 0.95 98.7 0.94 98.5 0.93
Standard Deviation 17.15 0.18 17.89 0.15 15.24 0.15
Sharpe Ratio -0.06 0 0.28 0.01 0.28 0
Treynor Ratio -2.42 0.07 3.44 0.09 3.19 0.05

Related Tickers