Certified Financial Enrollment - Web Book - Ready - Flipbook - Page 42
Investment Factsheet
Inv. Data as of 12/31/22.
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
VTMGX
MF
INCEPTION DATE
Product: 8/17/1999 Share Class: 8/17/1999
PRODUCT ASSETS ($MM)
Product: 150492.50 Million
LONGEST MANAGER TENURE
9.86 Years
MANAGERS(S)
Franquin/Perre
FOREIGN LARGE BLEND
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
718
PEERS
25
50
0
Broad Index:
MSCI ACWI Ex USA NR USD
Best-fit Index:
-
VOLATILITY METRICS
25
Standard Deviation
50
75
3 YR
5 YR
75
100
100
SHORTFALL
0
0
0
0
0
17
0
0
18
0
0
0
0
0
0
0
0
0
0
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 3
3 YR ROLLING AVG: 3
SHORTFALL
1 YR R. AVG: 0
CRITERIA
INVESTMENT
Manager Tenure (longest)
9.86 Years
MINIMUM CRITERIA
>= 2 Years
Product Assets
150,492.50 Million
>= 75 Million
Composition
97% INTL EQ
>= 80.00% Allocation to Intl. Equiti…
Style Drift
Large Cap Blend
Large Cap Blend
Expense Ratio
0.07% (5th percentile)
Top 75% of peer group
Alpha (3yr)
1.54% (29th percentile)
Top 50% of peer group
Sharpe (3yr)
0.13% (28th percentile)
Top 50% of peer group
1yr Total Return
-15.32% (44th percentile)
Top 50% of peer group
3yr Total Return
1.33% (31st percentile)
Top 50% of peer group
5yr Total Return
1.67% (35th percentile)
Top 50% of peer group
VALUE
71 (718 Peers)
66 (662 Peers)
21.45
18.49
Sharpe Ratio
RANK
VALUE
3 YR
28 (718 Peers)
0.13
5 YR
28 (662 Peers)
0.11
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
29 (718 Peers)
33 (662 Peers)
1.54
0.94
RANK
VALUE
14 (718 Peers)
13 (662 Peers)
96.85
96.84
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
RANK
3 YR
5 YR
Beta
3 YR
5 YR
1.08
1.06
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-2.16
-2.16
17.11
17.11
-15.32
-15.32
-15.32
-15.32
44
748
-15.78
-
1.33
1.33
31
718
0.63
-
1.67
1.67
35
662
1.21
-
4.92
4.92
21
538
4.24
-
-1.83
-
16.76
-
-15.78
-
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
ALPHA
R-SQUARED
BETA
1.1
97.05
1.08
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.07
0.07
0.05
3,000