VFIJX
Vanguard GNMA-Admr
$8.89
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 15004.098M |
52 Week High | 9.281 |
52 Week Low | 8.4 |
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Key Data
Symbol | VFIJX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.89 |
Price Yesterday | 8.93 |
Market Cap | 15,004.10 |
YTD Return | -4.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.40 |
Market Cap | 15,004.10M |
Shares Outstanding | 1,687.75M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | -67.78% |
---|---|
Five Days | -15.63% |
One Months | -27.51% |
Three Months | -9.68% |
Six Months | 11.85% |
Nine Months | -1.04% |
One Year | -2.30% |
Three Years | -3.68% |
Five Years | -0.71% |
Ten Years | 0.84% |
YTD | -12.30% |
Since Inception | 3.27% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.34% |
One Month | -2.77% |
Three Months | -2.51% |
Six Months | 5.71% |
Nine Months | -0.78% |
One Year | -2.30% |
Three Years | -10.63% |
Five Years | -3.48% |
Ten Years | 8.67% |
YTD | -4.08% |
Since Inception | 110.22% |
Yearly Returns
2024 | -4.08% |
---|---|
2023 | 5.26% |
2022 | -10.73% |
2021 | -1.02% |
2020 | 3.82% |
2019 | 5.94% |
2018 | 0.97% |
2017 | 1.97% |
2016 | 1.95% |
2015 | 1.43% |
Risk against SP-DA
Alpha | -15.91% |
---|---|
Beta | 0.4 |
Correlation | 62.19% |
Downside Deviation | 1.66% |
Coefficient of determination | 38.68% |
Standard Deviation | 2.18% |
Sharpe Ratio | -3.73 |
Sortino | -17.03 |
Treynor | -19.21 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -8.62 |