VFIIX
Vanguard GNMA-Inv
$8.92
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 15054.73M |
52 Week High | 9.284 |
52 Week Low | 8.404 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VFIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.92 |
Price Yesterday | 8.96 |
Market Cap | 15,054.73 |
YTD Return | -3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.40 |
Market Cap | 15,054.73M |
Shares Outstanding | 1,687.75M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -67.65% |
---|---|
Five Days | -24.57% |
One Months | -16.77% |
Three Months | -8.17% |
Six Months | 11.97% |
Nine Months | -1.40% |
One Year | -0.90% |
Three Years | -3.61% |
Five Years | -0.72% |
Ten Years | 0.82% |
YTD | -12.14% |
Since Inception | 5.06% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.56% |
One Month | -1.59% |
Three Months | -2.11% |
Six Months | 5.76% |
Nine Months | -1.05% |
One Year | -0.90% |
Three Years | -10.42% |
Five Years | -3.55% |
Ten Years | 8.46% |
YTD | -3.78% |
Since Inception | 478.47% |
Yearly Returns
2024 | -3.78% |
---|---|
2023 | 5.15% |
2022 | -10.81% |
2021 | -1.13% |
2020 | 3.74% |
2019 | 5.82% |
2018 | 0.87% |
2017 | 1.86% |
2016 | 1.85% |
2015 | 1.33% |
Risk against SP-DA
Alpha | -12.48% |
---|---|
Beta | 0.36 |
Correlation | 56.17% |
Downside Deviation | 1.62% |
Coefficient of determination | 31.55% |
Standard Deviation | 2.19% |
Sharpe Ratio | -3.09 |
Sortino | -14.44 |
Treynor | -17.38 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -7.19 |