VTABX
Vanguard Total Intern'l Bd IxFd-Admr
$19.42
-0.03 (-0.15%)
Currency in USD / Last Updated: 4/23/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 89975.385M |
52 Week High | 19.746 |
52 Week Low | 18.312 |
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Key Data
Symbol | VTABX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 19.42 |
Price Yesterday | 19.45 |
Market Cap | 89,975.39 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 19.75 |
---|---|
52 Week Low | 18.31 |
Market Cap | 89,975.39M |
Shares Outstanding | 4,633.13M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | -32.25% |
---|---|
Five Days | 2.63% |
One Months | -11.25% |
Three Months | 0.66% |
Six Months | 11.64% |
Nine Months | 4.91% |
One Year | 4.79% |
Three Years | -2.17% |
Five Years | 0.11% |
Ten Years | 2.03% |
YTD | -3.21% |
Since Inception | 2.18% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.05% |
One Month | -0.99% |
Three Months | 0.17% |
Six Months | 5.61% |
Nine Months | 3.67% |
One Year | 4.78% |
Three Years | -6.35% |
Five Years | 0.57% |
Ten Years | 22.20% |
YTD | -1.00% |
Since Inception | 26.33% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 8.78% |
2022 | -12.93% |
2021 | -2.21% |
2020 | 4.54% |
2019 | 7.83% |
2018 | 2.98% |
2017 | 2.39% |
2016 | 4.66% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -5.14% |
---|---|
Beta | 0.24 |
Correlation | 61.64% |
Downside Deviation | 0.74% |
Coefficient of determination | 37.99% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.35 |
Sortino | -26.96 |
Treynor | -2.51 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -17.26 |