VGCIX
Vanguard Global Credit Bond-Inv
$9.26
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 532.47M |
52 Week High | 9.464 |
52 Week Low | 8.621 |
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Key Data
Symbol | VGCIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.26 |
Price Yesterday | 9.28 |
Market Cap | 532.47 |
YTD Return | -1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.62 |
Market Cap | 532.47M |
Shares Outstanding | 57.50M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | -41.97% |
---|---|
Five Days | -10.31% |
One Months | -17.33% |
Three Months | -4.00% |
Six Months | 14.47% |
Nine Months | 4.56% |
One Year | 3.02% |
Three Years | -2.18% |
Five Years | 1.72% |
Ten Years | -999 |
YTD | -5.42% |
Since Inception | 2.75% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -1.65% |
Three Months | -1.02% |
Six Months | 6.93% |
Nine Months | 3.42% |
One Year | 3.01% |
Three Years | -6.38% |
Five Years | 8.86% |
Ten Years | -999 |
YTD | -1.75% |
Since Inception | 15.87% |
Yearly Returns
2024 | -1.75% |
---|---|
2023 | 8.93% |
2022 | -13.61% |
2021 | -0.69% |
2020 | 10.68% |
2019 | 12.94% |
2018 | 0.95% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 0.33 |
Correlation | 69.26% |
Downside Deviation | 1.10% |
Coefficient of determination | 47.98% |
Standard Deviation | 1.63% |
Sharpe Ratio | -4.05 |
Sortino | -20.9 |
Treynor | -7.09 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -14.96 |