VEDIX
Vanguard Extended Duratn Trsy IxFd-Inst
$57.08
-0.52 (-0.90%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Government |
---|---|
Market Cap | 4005.977M |
52 Week High | 67.707 |
52 Week Low | 46.91 |
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Key Data
Symbol | VEDIX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 57.08 |
Price Yesterday | 57.6 |
Market Cap | 4,005.98 |
YTD Return | -7.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 67.71 |
---|---|
52 Week Low | 46.91 |
Market Cap | 4,005.98M |
Shares Outstanding | 70.18M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | -89.85% |
---|---|
Five Days | 117.03% |
One Months | -1.75% |
Three Months | -26.14% |
Six Months | 22.14% |
Nine Months | -13.93% |
One Year | -13.23% |
Three Years | -13.17% |
Five Years | -5.61% |
Ten Years | 0.89% |
YTD | -26.14% |
Since Inception | 1.62% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | 1.55% |
One Month | -0.14% |
Three Months | -7.07% |
Six Months | 10.33% |
Nine Months | -10.52% |
One Year | -13.07% |
Three Years | -34.40% |
Five Years | -25.02% |
Ten Years | 9.25% |
YTD | -7.07% |
Since Inception | 18.45% |
Yearly Returns
2024 | -7.07% |
---|---|
2023 | 2.12% |
2022 | -39.38% |
2021 | -6.49% |
2020 | 24.21% |
2019 | 19.18% |
2018 | -3.48% |
2017 | 13.55% |
2016 | 1.55% |
2015 | -4.41% |
Risk against SP-DA
Alpha | -50.45% |
---|---|
Beta | 1.17 |
Correlation | 57.07% |
Downside Deviation | 6.41% |
Coefficient of determination | 32.57% |
Standard Deviation | 6.91% |
Sharpe Ratio | -1.89 |
Sortino | -7.08 |
Treynor | -13.78 |
Ulcer Index | 15.63 |
Ulcer Performance Index | -2.9 |