VBAIX
Vanguard Balanced IxFd-I
$46.67
0.32 (0.69%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 53562.223M |
52 Week High | 46.67 |
52 Week Low | 38.735 |
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Key Data
Symbol | VBAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 46.67 |
Price Yesterday | 46.35 |
Market Cap | 53,562.22 |
YTD Return | 5.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 46.67 |
---|---|
52 Week Low | 38.74 |
Market Cap | 53,562.22M |
Shares Outstanding | 1,147.68M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 2.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 467.21% |
---|---|
Five Days | 36.21% |
One Months | 36.27% |
Three Months | 23.35% |
Six Months | 36.30% |
Nine Months | 18.47% |
One Year | 20.36% |
Three Years | 4.84% |
Five Years | 8.98% |
Ten Years | 8.22% |
YTD | 26.09% |
Since Inception | 6.87% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 0.61% |
One Month | 2.61% |
Three Months | 5.29% |
Six Months | 16.58% |
Nine Months | 13.54% |
One Year | 20.34% |
Three Years | 15.21% |
Five Years | 53.62% |
Ten Years | 119.93% |
YTD | 5.67% |
Since Inception | 369.09% |
Yearly Returns
2024 | 5.67% |
---|---|
2023 | 17.58% |
2022 | -16.87% |
2021 | 14.20% |
2020 | 16.41% |
2019 | 21.79% |
2018 | -2.81% |
2017 | 13.86% |
2016 | 8.81% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -4.76% |
---|---|
Beta | 0.69 |
Correlation | 96.80% |
Downside Deviation | 2.42% |
Coefficient of determination | 93.70% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.66 |
Sortino | -5.68 |
Treynor | 21.91 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -5.6 |