BNDX
Vanguard Total Intern'l Bd ETF
$48.74
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 56534.357M |
| 52 Week High | 49.162 |
| 52 Week Low | 45.444 |
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Key Data
| Symbol | BNDX |
|---|---|
| Type | ETF |
| Category | World Bond-Hedged |
| Price | 48.74 |
| Price Yesterday | 48.78 |
| Market Cap | 56,534.36 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 49.16 |
|---|---|
| 52 Week Low | 45.44 |
| Market Cap | 56,534.36M |
| Shares Outstanding | 1,159.92M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -18.69% |
|---|---|
| Five Days | 39.42% |
| One Months | 8.18% |
| Three Months | 0.17% |
| Six Months | 1.35% |
| Nine Months | 8.64% |
| One Year | 5.89% |
| Three Years | -2.00% |
| Five Years | -0.41% |
| Ten Years | 1.97% |
| YTD | -0.30% |
| Since Inception | 2.11% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.63% |
| Three Months | 0.04% |
| Six Months | 0.66% |
| Nine Months | 6.33% |
| One Year | 5.89% |
| Three Years | -5.85% |
| Five Years | -2.03% |
| Ten Years | 21.43% |
| YTD | -0.15% |
| Since Inception | 26.00% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 8.76% |
| 2022 | -12.76% |
| 2021 | -2.28% |
| 2020 | 4.65% |
| 2019 | 7.86% |
| 2018 | 2.81% |
| 2017 | 2.39% |
| 2016 | 4.62% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.29 |
| Correlation | 67.36% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 45.37% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.81 |
| Sortino | -27.51 |
| Treynor | 1.79 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -17.09 |