VFIUX
Vanguard Interm-Term Treasury-Admr
$9.84
0.02 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 5891.228M |
52 Week High | 9.989 |
52 Week Low | 9.261 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VFIUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.84 |
Price Yesterday | 9.82 |
Market Cap | 5,891.23 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.26 |
Market Cap | 5,891.23M |
Shares Outstanding | 598.70M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 67.07% |
---|---|
Five Days | 22.81% |
One Months | 14.46% |
Three Months | -3.83% |
Six Months | 10.17% |
Nine Months | 2.55% |
One Year | 0.84% |
Three Years | -2.52% |
Five Years | 0.42% |
Ten Years | 1.30% |
YTD | -3.67% |
Since Inception | 3.58% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.41% |
One Month | 1.13% |
Three Months | -0.96% |
Six Months | 4.92% |
Nine Months | 1.91% |
One Year | 0.84% |
Three Years | -7.34% |
Five Years | 2.13% |
Ten Years | 13.72% |
YTD | -0.89% |
Since Inception | 124.86% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 4.18% |
2022 | -10.34% |
2021 | -2.19% |
2020 | 8.31% |
2019 | 6.39% |
2018 | 1.10% |
2017 | 1.67% |
2016 | 1.29% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -12.29% |
---|---|
Beta | 0.27 |
Correlation | 49.96% |
Downside Deviation | 1.17% |
Coefficient of determination | 24.96% |
Standard Deviation | 1.83% |
Sharpe Ratio | -5.23 |
Sortino | -28.37 |
Treynor | -16.23 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -10.08 |