VIIGX
Vanguard Interm-Term Treasury IxFd-Inst
$23.98
0.04 (0.17%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 32568.436M |
52 Week High | 24.802 |
52 Week Low | 23.134 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VIIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 23.98 |
Price Yesterday | 23.94 |
Market Cap | 32,568.44 |
YTD Return | -2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 24.80 |
---|---|
52 Week Low | 23.13 |
Market Cap | 32,568.44M |
Shares Outstanding | 1,358.15M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | 52.37% |
---|---|
Five Days | -4.12% |
One Months | -19.43% |
Three Months | -7.69% |
Six Months | 5.70% |
Nine Months | -0.17% |
One Year | -2.19% |
Three Years | -3.33% |
Five Years | -0.15% |
Ten Years | 0.96% |
YTD | -8.37% |
Since Inception | 1.78% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -0.08% |
One Month | -1.87% |
Three Months | -1.98% |
Six Months | 2.79% |
Nine Months | -0.12% |
One Year | -2.19% |
Three Years | -9.65% |
Five Years | -0.76% |
Ten Years | 9.96% |
YTD | -2.77% |
Since Inception | 28.95% |
Yearly Returns
2024 | -2.77% |
---|---|
2023 | 4.39% |
2022 | -10.65% |
2021 | -2.59% |
2020 | 7.65% |
2019 | 6.31% |
2018 | 1.36% |
2017 | 1.60% |
2016 | 1.11% |
2015 | 1.68% |
Risk against SP-DA
Alpha | -13.21% |
---|---|
Beta | 0.25 |
Correlation | 50.99% |
Downside Deviation | 1.15% |
Coefficient of determination | 26.00% |
Standard Deviation | 1.69% |
Sharpe Ratio | -5.13 |
Sortino | -25.96 |
Treynor | -30.02 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -9.6 |