VFIDX
Vanguard Interm-Term Invest-Grade-Admr
$8.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Corporate Bond |
---|---|
Market Cap | 32556.492M |
52 Week High | 8.625 |
52 Week Low | 7.718 |
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Key Data
Symbol | VFIDX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.32 |
Price Yesterday | 8.32 |
Market Cap | 32,556.49 |
YTD Return | -3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 8.63 |
---|---|
52 Week Low | 7.72 |
Market Cap | 32,556.49M |
Shares Outstanding | 3,913.04M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.41% |
One Months | -23.64% |
Three Months | -7.56% |
Six Months | 14.03% |
Nine Months | 2.30% |
One Year | 0.94% |
Three Years | -2.75% |
Five Years | 1.04% |
Ten Years | 2.15% |
YTD | -9.27% |
Since Inception | 4.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.24% |
One Month | -2.32% |
Three Months | -1.94% |
Six Months | 6.72% |
Nine Months | 1.72% |
One Year | 0.93% |
Three Years | -8.02% |
Five Years | 5.30% |
Ten Years | 23.63% |
YTD | -3.08% |
Since Inception | 167.44% |
Yearly Returns
2024 | -3.08% |
---|---|
2023 | 8.62% |
2022 | -13.79% |
2021 | -1.13% |
2020 | 10.41% |
2019 | 10.49% |
2018 | -0.46% |
2017 | 4.26% |
2016 | 3.93% |
2015 | 1.63% |
Risk against SP-DA
Alpha | -13.74% |
---|---|
Beta | 0.42 |
Correlation | 68.34% |
Downside Deviation | 1.48% |
Coefficient of determination | 46.70% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.74 |
Sortino | -18.15 |
Treynor | -10.7 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -9.89 |