VAGIX
Value Line Core Bond
$12.65
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 35.938M |
52 Week High | 13.133 |
52 Week Low | 11.984 |
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Key Data
Symbol | VAGIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.65 |
Price Yesterday | 12.69 |
Market Cap | 35.94 |
YTD Return | -3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 13.13 |
---|---|
52 Week Low | 11.98 |
Market Cap | 35.94M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -54.90% |
---|---|
Five Days | -11.26% |
One Months | -23.63% |
Three Months | -6.41% |
Six Months | 9.35% |
Nine Months | -0.58% |
One Year | -1.37% |
Three Years | -3.93% |
Five Years | -0.69% |
Ten Years | 0.63% |
YTD | -9.88% |
Since Inception | 4.77% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.24% |
One Month | -2.32% |
Three Months | -1.64% |
Six Months | 4.53% |
Nine Months | -0.44% |
One Year | -1.37% |
Three Years | -11.32% |
Five Years | -3.38% |
Ten Years | 6.48% |
YTD | -3.21% |
Since Inception | 424.68% |
Yearly Returns
2024 | -3.21% |
---|---|
2023 | 4.72% |
2022 | -12.57% |
2021 | -2.19% |
2020 | 5.77% |
2019 | 8.51% |
2018 | -1.30% |
2017 | 3.47% |
2016 | 2.16% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -14.02% |
---|---|
Beta | 0.38 |
Correlation | 66.52% |
Downside Deviation | 1.49% |
Coefficient of determination | 44.24% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.82 |
Sortino | -17.41 |
Treynor | -17.79 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -8.49 |