VBIAX
Vanguard Balanced IxFd-Admr
$45.36
0.31 (0.69%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 55123.287M |
52 Week High | 46.69 |
52 Week Low | 38.884 |
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Key Data
Symbol | VBIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 45.36 |
Price Yesterday | 45.05 |
Market Cap | 55,123.29 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 46.69 |
---|---|
52 Week Low | 38.88 |
Market Cap | 55,123.29M |
Shares Outstanding | 1,215.24M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 2.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 463.98% |
---|---|
Five Days | 121.65% |
One Months | -21.74% |
Three Months | 7.84% |
Six Months | 35.58% |
Nine Months | 9.79% |
One Year | 15.32% |
Three Years | 2.57% |
Five Years | 7.74% |
Ten Years | 7.85% |
YTD | 8.73% |
Since Inception | 6.70% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.59% |
One Month | -2.11% |
Three Months | 1.90% |
Six Months | 16.28% |
Nine Months | 7.28% |
One Year | 15.30% |
Three Years | 7.92% |
Five Years | 45.05% |
Ten Years | 112.59% |
YTD | 2.72% |
Since Inception | 352.74% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 17.58% |
2022 | -16.90% |
2021 | 14.22% |
2020 | 16.40% |
2019 | 21.79% |
2018 | -2.85% |
2017 | 13.89% |
2016 | 8.77% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -5.56% |
---|---|
Beta | 0.69 |
Correlation | 96.75% |
Downside Deviation | 2.40% |
Coefficient of determination | 93.60% |
Standard Deviation | 2.44% |
Sharpe Ratio | -1.47 |
Sortino | -5.18 |
Treynor | 14.34 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -4.84 |