VMBSX
Vanguard Mortgage-Backed Secs IxFd-Admr
$17.72
0.02 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 18901.037M |
52 Week High | 18.445 |
52 Week Low | 16.606 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VMBSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 17.72 |
Price Yesterday | 17.7 |
Market Cap | 18,901.04 |
YTD Return | -3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 18.45 |
---|---|
52 Week Low | 16.61 |
Market Cap | 18,901.04M |
Shares Outstanding | 1,066.65M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 32.96% |
---|---|
Five Days | -32.77% |
One Months | -19.68% |
Three Months | -8.31% |
Six Months | 14.00% |
Nine Months | -1.76% |
One Year | -0.60% |
Three Years | -3.85% |
Five Years | -0.91% |
Ten Years | 0.71% |
YTD | -11.37% |
Since Inception | 1.41% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.78% |
One Month | -1.89% |
Three Months | -2.14% |
Six Months | 6.71% |
Nine Months | -1.33% |
One Year | -0.59% |
Three Years | -11.10% |
Five Years | -4.44% |
Ten Years | 7.32% |
YTD | -3.57% |
Since Inception | 22.22% |
Yearly Returns
2024 | -3.57% |
---|---|
2023 | 4.99% |
2022 | -11.56% |
2021 | -1.35% |
2020 | 3.74% |
2019 | 6.15% |
2018 | 0.86% |
2017 | 2.37% |
2016 | 1.42% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -13.60% |
---|---|
Beta | 0.47 |
Correlation | 70.94% |
Downside Deviation | 1.77% |
Coefficient of determination | 50.32% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.8 |
Sortino | -12.46 |
Treynor | -12.61 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -6.86 |