VBLIX
Vanguard LongTerm Bond IxFd-Inst
$10.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Long Term Bond |
---|---|
Market Cap | 8905.321M |
52 Week High | 11.286 |
52 Week Low | 9.35 |
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Key Data
Symbol | VBLIX |
---|---|
Type | Mutual Fund |
Category | Long Term Bond |
Price | 10.39 |
Price Yesterday | 10.39 |
Market Cap | 8,905.32 |
YTD Return | -7.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 9.35 |
Market Cap | 8,905.32M |
Shares Outstanding | 857.11M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.74% |
One Months | -38.44% |
Three Months | -11.87% |
Six Months | 17.92% |
Nine Months | -5.62% |
One Year | -5.82% |
Three Years | -8.43% |
Five Years | -1.45% |
Ten Years | 1.65% |
YTD | -21.47% |
Since Inception | 2.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -4.14% |
Three Months | -3.11% |
Six Months | 8.51% |
Nine Months | -4.27% |
One Year | -5.81% |
Three Years | -23.17% |
Five Years | -7.04% |
Ten Years | 17.69% |
YTD | -7.29% |
Since Inception | 32.05% |
Yearly Returns
2024 | -7.29% |
---|---|
2023 | 7.55% |
2022 | -27.20% |
2021 | -2.63% |
2020 | 16.26% |
2019 | 19.14% |
2018 | -4.41% |
2017 | 10.89% |
2016 | 6.52% |
2015 | -3.35% |
Risk against SP-DA
Alpha | -26.14% |
---|---|
Beta | 0.78 |
Correlation | 65.53% |
Downside Deviation | 3.51% |
Coefficient of determination | 42.94% |
Standard Deviation | 4.08% |
Sharpe Ratio | -2.15 |
Sortino | -8.66 |
Treynor | -14.35 |
Ulcer Index | 6.8 |
Ulcer Performance Index | -4.46 |