VCPAX
Vanguard Core-Plus Bond-Admr
$16.65
-0.05 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 511.913M |
52 Week High | 17.155 |
52 Week Low | 15.587 |
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Key Data
Symbol | VCPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 16.65 |
Price Yesterday | 16.7 |
Market Cap | 511.91 |
YTD Return | -2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 17.16 |
---|---|
52 Week Low | 15.59 |
Market Cap | 511.91M |
Shares Outstanding | 30.75M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | -53.06% |
---|---|
Five Days | -23.81% |
One Months | -14.61% |
Three Months | -5.28% |
Six Months | 13.23% |
Nine Months | 1.34% |
One Year | 1.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.29% |
Since Inception | -3.64% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.54% |
One Month | -1.37% |
Three Months | -1.35% |
Six Months | 6.35% |
Nine Months | 1.01% |
One Year | 1.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.54% |
Since Inception | -8.74% |
Yearly Returns
2024 | -2.54% |
---|---|
2023 | 6.79% |
2022 | -12.59% |
2021 | 0.32% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.87% |
---|---|
Beta | 0.34 |
Correlation | 63.38% |
Downside Deviation | 1.39% |
Coefficient of determination | 40.18% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.3 |
Sortino | -15.21 |
Treynor | -11.52 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -9.3 |