BNDW
Vanguard Total World Bond ETF
$68.18
-0.09 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 816.796M |
| 52 Week High | 68.575 |
| 52 Week Low | 63.017 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BNDW |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 68.18 |
| Price Yesterday | 68.27 |
| Market Cap | 816.80 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 68.58 |
|---|---|
| 52 Week Low | 63.02 |
| Market Cap | 816.80M |
| Shares Outstanding | 11.98M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -28.30% |
|---|---|
| Five Days | 62.14% |
| One Months | 12.00% |
| Three Months | 3.41% |
| Six Months | 1.45% |
| Nine Months | 9.08% |
| One Year | 5.25% |
| Three Years | -2.47% |
| Five Years | -0.22% |
| Ten Years | -999 |
| YTD | -0.09% |
| Since Inception | 1.09% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.90% |
| Three Months | 0.83% |
| Six Months | 0.71% |
| Nine Months | 6.65% |
| One Year | 5.25% |
| Three Years | -7.20% |
| Five Years | -1.10% |
| Ten Years | -999 |
| YTD | -0.04% |
| Since Inception | 6.48% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 7.18% |
| 2022 | -12.88% |
| 2021 | -2.09% |
| 2020 | 6.22% |
| 2019 | 8.37% |
| 2018 | 1.23% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.35 |
| Correlation | 71.50% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 51.12% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.26 |
| Sortino | -20.37 |
| Treynor | -0.36 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.06 |