VFSIX
Vanguard Short-Term Investment-Grde-Inst
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 54836.234M |
52 Week High | 10.2 |
52 Week Low | 9.661 |
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Key Data
Symbol | VFSIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.11 |
Price Yesterday | 10.11 |
Market Cap | 54,836.23 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 9.66 |
Market Cap | 54,836.23M |
Shares Outstanding | 5,423.96M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.12% |
One Months | -6.14% |
Three Months | 0.32% |
Six Months | 8.58% |
Nine Months | 5.23% |
One Year | 3.80% |
Three Years | -0.07% |
Five Years | 1.67% |
Ten Years | 1.87% |
YTD | -0.69% |
Since Inception | 3.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.55% |
Three Months | 0.08% |
Six Months | 4.16% |
Nine Months | 3.92% |
One Year | 3.80% |
Three Years | -0.21% |
Five Years | 8.64% |
Ten Years | 20.33% |
YTD | -0.22% |
Since Inception | 154.02% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 6.21% |
2022 | -5.73% |
2021 | -0.30% |
2020 | 5.28% |
2019 | 5.86% |
2018 | 1.00% |
2017 | 2.15% |
2016 | 2.85% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -5.13% |
---|---|
Beta | 0.19 |
Correlation | 67.79% |
Downside Deviation | 0.45% |
Coefficient of determination | 45.96% |
Standard Deviation | 0.94% |
Sharpe Ratio | -6.38 |
Sortino | -46.49 |
Treynor | -8.51 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -28.98 |