VMSIX
Vanguard Multi-Sector Income Bond-Inv
$8.79
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 154.033M |
52 Week High | 8.936 |
52 Week Low | 8.115 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VMSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.79 |
Price Yesterday | 8.78 |
Market Cap | 154.03 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 8.94 |
---|---|
52 Week Low | 8.12 |
Market Cap | 154.03M |
Shares Outstanding | 17.52M |
Income Dividend Yield | 5.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 33.26% |
---|---|
Five Days | -20.47% |
One Months | -10.56% |
Three Months | 0.87% |
Six Months | 17.50% |
Nine Months | 5.59% |
One Year | 6.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.87% |
Since Inception | -0.51% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.45% |
One Month | -0.97% |
Three Months | 0.22% |
Six Months | 8.32% |
Nine Months | 4.18% |
One Year | 6.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.57% |
Since Inception | -1.28% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 10.43% |
2022 | -10.61% |
2021 | 0.57% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.32 |
Correlation | 82.88% |
Downside Deviation | 1.09% |
Coefficient of determination | 68.69% |
Standard Deviation | 1.32% |
Sharpe Ratio | -3.36 |
Sortino | -14.06 |
Treynor | 2.42 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -12.78 |