VBIIX
Vanguard Interm-Term Bd IxFd-Inv
$9.89
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 38389.718M |
52 Week High | 10.32 |
52 Week Low | 9.376 |
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Key Data
Symbol | VBIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.89 |
Price Yesterday | 9.93 |
Market Cap | 38,389.72 |
YTD Return | -3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.38 |
Market Cap | 38,389.72M |
Shares Outstanding | 3,881.67M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -63.87% |
---|---|
Five Days | -14.17% |
One Months | -24.81% |
Three Months | -9.90% |
Six Months | 10.44% |
Nine Months | -0.07% |
One Year | -2.40% |
Three Years | -3.79% |
Five Years | 0.17% |
Ten Years | 1.54% |
YTD | -11.21% |
Since Inception | 4.80% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.30% |
One Month | -2.46% |
Three Months | -2.57% |
Six Months | 5.05% |
Nine Months | -0.05% |
One Year | -2.40% |
Three Years | -10.94% |
Five Years | 0.85% |
Ten Years | 16.44% |
YTD | -3.70% |
Since Inception | 309.69% |
Yearly Returns
2024 | -3.70% |
---|---|
2023 | 5.99% |
2022 | -13.34% |
2021 | -2.44% |
2020 | 9.72% |
2019 | 10.10% |
2018 | -0.25% |
2017 | 3.76% |
2016 | 2.75% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -15.20% |
---|---|
Beta | 0.36 |
Correlation | 59.44% |
Downside Deviation | 1.45% |
Coefficient of determination | 35.33% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.97 |
Sortino | -19.5 |
Treynor | -21.57 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -8.27 |