VFISX
Vanguard Short-Term Treasury-Inv
$9.71
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 5930.79M |
52 Week High | 9.818 |
52 Week Low | 9.446 |
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Key Data
Symbol | VFISX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.71 |
Price Yesterday | 9.72 |
Market Cap | 5,930.79 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.45 |
Market Cap | 5,930.79M |
Shares Outstanding | 610.79M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -22.87% |
---|---|
Five Days | 0.00% |
One Months | -5.83% |
Three Months | -1.79% |
Six Months | 5.07% |
Nine Months | 3.18% |
One Year | 1.10% |
Three Years | -0.90% |
Five Years | 0.73% |
Ten Years | 0.82% |
YTD | -2.05% |
Since Inception | 3.36% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.52% |
Three Months | -0.45% |
Six Months | 2.48% |
Nine Months | 2.38% |
One Year | 1.10% |
Three Years | -2.69% |
Five Years | 3.71% |
Ten Years | 8.49% |
YTD | -0.65% |
Since Inception | 192.29% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 3.51% |
2022 | -4.71% |
2021 | -0.86% |
2020 | 3.96% |
2019 | 3.59% |
2018 | 1.35% |
2017 | 0.30% |
2016 | 1.07% |
2015 | 0.46% |
Risk against SP-DA
Alpha | -6.59% |
---|---|
Beta | 0.11 |
Correlation | 44.81% |
Downside Deviation | 0.49% |
Coefficient of determination | 20.08% |
Standard Deviation | 0.85% |
Sharpe Ratio | -8.41 |
Sortino | -50.58 |
Treynor | -37.99 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -20.59 |