VSBSX
Vanguard Short-Term Treasury IxFd-Admr
$19.23
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 24473.059M |
| 52 Week High | 19.339 |
| 52 Week Low | 18.615 |
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Key Data
| Symbol | VSBSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 19.23 |
| Price Yesterday | 19.25 |
| Market Cap | 24,473.06 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 19.34 |
|---|---|
| 52 Week Low | 18.62 |
| Market Cap | 24,473.06M |
| Shares Outstanding | 1,272.65M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -23.07% |
|---|---|
| Five Days | 2.66% |
| One Months | -3.68% |
| Three Months | -0.91% |
| Six Months | 4.64% |
| Nine Months | 3.83% |
| One Year | 1.98% |
| Three Years | -0.18% |
| Five Years | 0.98% |
| Ten Years | 0.95% |
| YTD | -0.23% |
| Since Inception | 0.93% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.33% |
| Three Months | -0.23% |
| Six Months | 2.27% |
| Nine Months | 2.87% |
| One Year | 1.98% |
| Three Years | -0.54% |
| Five Years | 4.98% |
| Ten Years | 9.84% |
| YTD | -0.07% |
| Since Inception | 14.23% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 4.22% |
| 2022 | -3.87% |
| 2021 | -0.69% |
| 2020 | 3.09% |
| 2019 | 3.51% |
| 2018 | 1.51% |
| 2017 | 0.35% |
| 2016 | 0.78% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -4.87% |
|---|---|
| Beta | 0.07 |
| Correlation | 41.01% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 16.82% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -11.71 |
| Sortino | -56.48 |
| Treynor | -47.67 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -35.77 |