Sitemap Cookie-Kontrolle Internationale Seiten: If these fees were included, the performance would be lower. Since-inception performance is from the fund's Institutional Shares inception on September 18, You could lose money by investing in the fund.
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A security's income, for the purposes of this calculation, is based on the current market yield to maturity in the case of bonds or projected dividend yield for stocks of the fund's holdings over a trailing 30 day period. This hypothetical income will differ at times, significantly from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.
Add to my list. View our Product Screener. Earnings growth rate The average annual rate of growth in earnings over the past five years for the stocks in a portfolio. Return on equity An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilized. Beta A measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market or appropriate market index.
The market or index is assigned a beta of 1. R-squared A measure of how much of a portfolio's performance can be explained by the returns from the overall market or a benchmark index. If a portfolio's total return precisely matched that of the overall market or benchmark, its R-squared would be 1. If a portfolio's return bore no relationship to the market's returns, its R-squared would be 0.
Duration A measure of the sensitivity of bond—and bond mutual fund—prices to interest rate movements. Average effective maturity taxable bond funds and balanced funds except Tax-Managed Balanced Average Effective Maturity is defined as the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration that an action such as a call or refunding may cause some bonds to be repaid before they mature.
Average stated maturity municipal bond funds and Tax-Managed Balanced Average stated maturity represents the average of the stated maturity dates for all fixed income securities held by the fund. Average maturity money market funds only Average maturity represents the weighted average maturity of the fund's holdings using the date of the next interest rate adjustment for certain adjustable-rate securities held by the fund.
Yield to maturity The rate of return an investor would receive if the securities held by a portfolio were held to their maturity dates. Purchase fee A charge assessed by an intermediary, such as a broker-dealer or a bank, for assisting in the sale or purchase of a security. Redemption fee A fee charged by some mutual funds and brokers when an investor sells shares within a specified, usually short, period of time. When charged by a mutual fund, a redemption fee differs from a back-end load because the money is paid back into the fund.
Mutual funds generally adopt such fees to discourage market-timing. Ex-dividend date The date when a security trades without its next scheduled dividend payment, reducing its opening price by the amount of that dividend payment.
A buyer who purchases the security on its ex-dividend date will not receive the dividend payment; a seller who sells the security on that day will receive the dividend payment. Record date The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains.
Payable date The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid. Reinvest date The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date.
Distribution yield The fund's current monthly income dividend per share, annualized by dividing by the number of days in the month and multiplying by as a percentage of the fund's average NAV during the month.
Intraday optimized value ticker Intraday Optimized Value IOV , also known as the Intraday Indicative Value IIV , is the calculated per share price of the ETF which is published every 15 seconds based on the last sale price of each of the underlying securities in the portfolio basket, plus any estimated cash amounts associated with the creation unit.
Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing. Your input was invalid. View and download our literature Vanguard ETFs. The products you selected have been added to My product list.
Content Vanguard - Investment products. For more information on Vanguard funds, visit www. Display Quarter-end performance NAV. Click a fund name to view the fund profile for additional details. 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. Jahr 4,40 3 Jahre p.
Was steckt in diesem Fonds? Aktien 99,20 0,00 99,20 Anleihen 0,02 0,00 0,02 Cash 0,78 0,00 0,78 Sonstige 0,00 0,00 0, Sitemap Cookie-Kontrolle Internationale Seiten: Lesen Sie unsere Nutzungsbedingungen und Datenschutzbestimmungen. Anzeigen helfen uns, Ihnen qualitativ hochwertige Inhalte kostenlos zur Verfügung zu stellen. Nein Danke Ich habe es deaktiviert. Leider erkennen wir, dass Ihr Anzeigenblocker weiterhin ausgeführt wird.
Um auf unsere Website zuzugreifen, deaktivieren Sie einfach Ihren Anzeigenblocker und klicken Sie auf "Ich habe ihn deaktiviert", um fortzufahren. The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.