VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Symbol: VYMI
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Value
Inception Date: 25/02/2016
Latest Date: 02/04/2026
Current Price: $94.91
Expense Ratio: 0.07%
Assets Under Management
$20.1B
1.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.89%
Volatility
23.43%
Sharpe Ratio
-1.659
VaR 95%
-2.54%
CVaR 95%:
-2.85%
Max Drawdown:
-5.96%
Sortino Ratio:
-2.452
Calmar Ratio:
-5.91
Return
4.40%
Volatility
17.41%
Sharpe Ratio
0.890
VaR 95%
-1.78%
CVaR 95%:
-2.34%
Max Drawdown:
-10.14%
Sortino Ratio:
1.187
Calmar Ratio:
1.89
Return
13.04%
Volatility
14.08%
Sharpe Ratio
1.733
VaR 95%
-1.56%
CVaR 95%:
-2.05%
Max Drawdown:
-10.14%
Sortino Ratio:
2.275
Calmar Ratio:
2.77
Return
32.41%
Volatility
15.96%
Sharpe Ratio
1.813
VaR 95%
-1.35%
CVaR 95%:
-2.31%
Max Drawdown:
-10.14%
Sortino Ratio:
2.147
Calmar Ratio:
3.21
Return
50.14%
Volatility
14.41%
Sharpe Ratio
1.319
VaR 95%
-1.33%
CVaR 95%:
-2.04%
Max Drawdown:
-12.84%
Sortino Ratio:
1.693
Calmar Ratio:
1.76
Return
74.52%
Volatility
13.62%
Sharpe Ratio
1.238
VaR 95%
-1.32%
CVaR 95%:
-1.87%
Max Drawdown:
-12.84%
Sortino Ratio:
1.679
Calmar Ratio:
1.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.117%
Best Day
6.653%
09/04/2025
Worst Day
-6.272%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $93.69 | $95.14 | $93.59 | $94.91 | 1,366,000 |
| 01/04/2026 | $95.07 | $95.47 | $94.66 | $95.01 | 1,483,500 |
| 31/03/2026 | $92.89 | $94.30 | $92.51 | $94.24 | 1,542,700 |
| 30/03/2026 | $92.04 | $92.46 | $91.37 | $91.72 | 1,064,800 |
| 27/03/2026 | $91.65 | $92.30 | $91.19 | $91.44 | 2,224,200 |
| 26/03/2026 | $92.57 | $93.14 | $91.78 | $91.80 | 950,000 |
| 25/03/2026 | $93.48 | $93.80 | $92.97 | $93.45 | 909,800 |
| 24/03/2026 | $91.46 | $92.53 | $91.33 | $92.11 | 1,283,800 |
| 23/03/2026 | $91.98 | $93.36 | $91.72 | $92.49 | 1,745,100 |
| 20/03/2026 | $92.73 | $92.73 | $90.22 | $90.61 | 1,609,200 |