VEDTX
Vanguard Extended Duratn Trsy IxFd-Inst
$22.74
-0.21 (-0.92%)
Currency in USD / Last Updated: 3/28/2024
Category | Long Term Government |
---|---|
Market Cap | 4006.629M |
52 Week High | 26.97 |
52 Week Low | 18.689 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VEDTX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 22.74 |
Price Yesterday | 22.95 |
Market Cap | 4,006.63 |
YTD Return | -7.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 26.97 |
---|---|
52 Week Low | 18.69 |
Market Cap | 4,006.63M |
Shares Outstanding | 176.19M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -90.16% |
---|---|
Five Days | 118.70% |
One Months | -1.65% |
Three Months | -26.16% |
Six Months | 22.12% |
Nine Months | -13.93% |
One Year | -13.24% |
Three Years | -13.18% |
Five Years | -5.63% |
Ten Years | 0.87% |
YTD | -26.16% |
Since Inception | 3.24% |
Returns Total
One Day | -0.92% |
---|---|
Five Days | 1.56% |
One Month | -0.13% |
Three Months | -7.07% |
Six Months | 10.32% |
Nine Months | -10.52% |
One Year | -13.08% |
Three Years | -34.43% |
Five Years | -25.09% |
Ten Years | 9.04% |
YTD | -7.07% |
Since Inception | 68.11% |
Yearly Returns
2024 | -7.07% |
---|---|
2023 | 2.13% |
2022 | -39.39% |
2021 | -6.53% |
2020 | 24.18% |
2019 | 19.16% |
2018 | -3.49% |
2017 | 13.52% |
2016 | 1.53% |
2015 | -4.43% |
Risk against SP-DA
Alpha | -50.46% |
---|---|
Beta | 1.17 |
Correlation | 57.04% |
Downside Deviation | 6.41% |
Coefficient of determination | 32.54% |
Standard Deviation | 6.92% |
Sharpe Ratio | -1.89 |
Sortino | -7.08 |
Treynor | -13.78 |
Ulcer Index | 15.62 |
Ulcer Performance Index | -2.9 |