VGSBX
VY BrandywineGLOBAL-Bond Pfl
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 230.675M |
52 Week High | 9.685 |
52 Week Low | 8.47 |
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Key Data
Symbol | VGSBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.44 |
Price Yesterday | 9.44 |
Market Cap | 230.68 |
YTD Return | -1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 8.47 |
Market Cap | 230.68M |
Shares Outstanding | 24.44M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 53.63% |
One Months | 12.84% |
Three Months | -6.71% |
Six Months | 14.56% |
Nine Months | 1.27% |
One Year | -1.25% |
Three Years | -2.61% |
Five Years | 2.89% |
Ten Years | -999 |
YTD | -6.71% |
Since Inception | 2.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.85% |
One Month | 0.96% |
Three Months | -1.67% |
Six Months | 6.91% |
Nine Months | 0.94% |
One Year | -1.23% |
Three Years | -7.58% |
Five Years | 15.25% |
Ten Years | -999 |
YTD | -1.67% |
Since Inception | 24.75% |
Yearly Returns
2024 | -1.67% |
---|---|
2023 | 5.63% |
2022 | -11.90% |
2021 | 1.16% |
2020 | 17.48% |
2019 | 10.00% |
2018 | -1.55% |
2017 | 2.93% |
2016 | 2.70% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -21.55% |
---|---|
Beta | 0.55 |
Correlation | 62.47% |
Downside Deviation | 2.20% |
Coefficient of determination | 39.03% |
Standard Deviation | 2.94% |
Sharpe Ratio | -3.41 |
Sortino | -15.82 |
Treynor | -10.19 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -6.59 |