VMBIX
Vanguard Mortgage-Backed Secs IxFd-Inst
$24.04
0.03 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Government |
---|---|
Market Cap | 18924.649M |
52 Week High | 24.981 |
52 Week Low | 22.502 |
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Key Data
Symbol | VMBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 24.04 |
Price Yesterday | 24.01 |
Market Cap | 18,924.65 |
YTD Return | -3.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 24.98 |
---|---|
52 Week Low | 22.50 |
Market Cap | 18,924.65M |
Shares Outstanding | 787.22M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 37.03% |
---|---|
Five Days | 6.50% |
One Months | -25.63% |
Three Months | -8.44% |
Six Months | 13.77% |
Nine Months | -0.84% |
One Year | -0.83% |
Three Years | -3.86% |
Five Years | -0.84% |
Ten Years | 0.73% |
YTD | -10.78% |
Since Inception | 0.79% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | -2.32% |
Three Months | -2.18% |
Six Months | 6.60% |
Nine Months | -0.63% |
One Year | -0.82% |
Three Years | -11.10% |
Five Years | -4.11% |
Ten Years | 7.57% |
YTD | -3.42% |
Since Inception | 8.61% |
Yearly Returns
2024 | -3.42% |
---|---|
2023 | 4.97% |
2022 | -11.56% |
2021 | -1.30% |
2020 | 3.77% |
2019 | 6.19% |
2018 | 0.88% |
2017 | 2.37% |
2016 | 1.47% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -13.57% |
---|---|
Beta | 0.41 |
Correlation | 62.09% |
Downside Deviation | 1.77% |
Coefficient of determination | 38.55% |
Standard Deviation | 2.27% |
Sharpe Ratio | -3.06 |
Sortino | -13.56 |
Treynor | -15.13 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -7.51 |