VGCAX
Vanguard Global Credit Bond-Admr
$19.04
0.05 (0.26%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 388.709M |
52 Week High | 19.08 |
52 Week Low | 17.386 |
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Key Data
Symbol | VGCAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 19.04 |
Price Yesterday | 18.99 |
Market Cap | 388.71 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 19.08 |
---|---|
52 Week Low | 17.39 |
Market Cap | 388.71M |
Shares Outstanding | 20.42M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 94.12% |
---|---|
Five Days | 37.57% |
One Months | 18.72% |
Three Months | -0.64% |
Six Months | 16.22% |
Nine Months | 8.31% |
One Year | 6.60% |
Three Years | -1.09% |
Five Years | 2.29% |
Ten Years | -999 |
YTD | 0.89% |
Since Inception | 3.27% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.63% |
One Month | 1.44% |
Three Months | -0.16% |
Six Months | 7.73% |
Nine Months | 6.16% |
One Year | 6.59% |
Three Years | -3.22% |
Five Years | 11.94% |
Ten Years | -999 |
YTD | 0.21% |
Since Inception | 18.78% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 8.99% |
2022 | -13.44% |
2021 | -0.65% |
2020 | 10.80% |
2019 | 13.04% |
2018 | 0.96% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.33 |
Correlation | 69.15% |
Downside Deviation | 1.08% |
Coefficient of determination | 47.82% |
Standard Deviation | 1.59% |
Sharpe Ratio | -5 |
Sortino | -25.4 |
Treynor | 4.06 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -18.5 |