VSIGX
Vanguard Interm-Term Treasury IxFd-Admir
$19.50
0.02 (0.10%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Government |
---|---|
Market Cap | 32424.21M |
52 Week High | 19.929 |
52 Week Low | 18.594 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VSIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 19.5 |
Price Yesterday | 19.48 |
Market Cap | 32,424.21 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 19.93 |
---|---|
52 Week Low | 18.59 |
Market Cap | 32,424.21M |
Shares Outstanding | 1,662.78M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 29.55% |
---|---|
Five Days | 91.74% |
One Months | -0.06% |
Three Months | -3.49% |
Six Months | 5.23% |
Nine Months | 2.02% |
One Year | -1.34% |
Three Years | -3.06% |
Five Years | 0.02% |
Ten Years | 1.01% |
YTD | -4.48% |
Since Inception | 1.52% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.30% |
One Month | -0.01% |
Three Months | -0.87% |
Six Months | 2.54% |
Nine Months | 1.51% |
One Year | -1.34% |
Three Years | -8.87% |
Five Years | 0.08% |
Ten Years | 10.54% |
YTD | -1.58% |
Since Inception | 23.01% |
Yearly Returns
2024 | -1.58% |
---|---|
2023 | 4.39% |
2022 | -10.69% |
2021 | -2.60% |
2020 | 7.64% |
2019 | 6.26% |
2018 | 1.34% |
2017 | 1.58% |
2016 | 1.10% |
2015 | 1.65% |
Risk against SP-DA
Alpha | -9.57% |
---|---|
Beta | 0.13 |
Correlation | 26.37% |
Downside Deviation | 1.16% |
Coefficient of determination | 6.95% |
Standard Deviation | 1.64% |
Sharpe Ratio | -5.05 |
Sortino | -24.85 |
Treynor | -52.06 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -9.44 |