VFITX
Vanguard Interm-Term Treasury-Inv
$9.61
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 5941.43M |
52 Week High | 9.953 |
52 Week Low | 9.231 |
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Key Data
Symbol | VFITX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.61 |
Price Yesterday | 9.6 |
Market Cap | 5,941.43 |
YTD Return | -2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.23 |
Market Cap | 5,941.43M |
Shares Outstanding | 618.26M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 30.03% |
---|---|
Five Days | -23.03% |
One Months | -14.68% |
Three Months | -6.89% |
Six Months | 8.46% |
Nine Months | -1.00% |
One Year | -1.08% |
Three Years | -3.34% |
Five Years | 0.08% |
Ten Years | 0.99% |
YTD | -9.15% |
Since Inception | 4.66% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.52% |
One Month | -1.38% |
Three Months | -1.77% |
Six Months | 4.11% |
Nine Months | -0.75% |
One Year | -1.08% |
Three Years | -9.68% |
Five Years | 0.39% |
Ten Years | 10.35% |
YTD | -2.85% |
Since Inception | 338.21% |
Yearly Returns
2024 | -2.85% |
---|---|
2023 | 4.07% |
2022 | -10.44% |
2021 | -2.28% |
2020 | 8.21% |
2019 | 6.28% |
2018 | 1.01% |
2017 | 1.58% |
2016 | 1.19% |
2015 | 1.39% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.33 |
Correlation | 61.67% |
Downside Deviation | 1.19% |
Coefficient of determination | 38.04% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.52 |
Sortino | -18.9 |
Treynor | -19.35 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -6.66 |