VBTLX
Vanguard Total Bond Market IxFd-Admr
$9.31
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 318633.833M |
52 Week High | 9.654 |
52 Week Low | 8.806 |
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Key Data
Symbol | VBTLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.31 |
Price Yesterday | 9.33 |
Market Cap | 318,633.83 |
YTD Return | -3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 8.81 |
Market Cap | 318,633.83M |
Shares Outstanding | 34,224.90M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -41.80% |
---|---|
Five Days | -14.98% |
One Months | -21.82% |
Three Months | -6.12% |
Six Months | 9.64% |
Nine Months | 0.14% |
One Year | -0.91% |
Three Years | -3.57% |
Five Years | -0.06% |
Ten Years | 1.21% |
YTD | -10.11% |
Since Inception | 3.19% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | -2.12% |
Three Months | -1.56% |
Six Months | 4.67% |
Nine Months | 0.11% |
One Year | -0.90% |
Three Years | -10.32% |
Five Years | -0.32% |
Ten Years | 12.75% |
YTD | -3.28% |
Since Inception | 101.52% |
Yearly Returns
2024 | -3.28% |
---|---|
2023 | 5.70% |
2022 | -13.16% |
2021 | -1.67% |
2020 | 7.72% |
2019 | 8.72% |
2018 | -0.03% |
2017 | 3.56% |
2016 | 2.60% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -13.52% |
---|---|
Beta | 0.38 |
Correlation | 65.99% |
Downside Deviation | 1.42% |
Coefficient of determination | 43.54% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.74 |
Sortino | -17.94 |
Treynor | -16.64 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -8.51 |