VTBIX
Vanguard Total Bond Market II IxFd-Inv
$9.19
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 283248.653M |
52 Week High | 9.535 |
52 Week Low | 8.699 |
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Key Data
Symbol | VTBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.19 |
Price Yesterday | 9.22 |
Market Cap | 283,248.65 |
YTD Return | -3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.70 |
Market Cap | 283,248.65M |
Shares Outstanding | 30,821.40M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | -56.05% |
---|---|
Five Days | -23.95% |
One Months | -16.12% |
Three Months | -7.43% |
Six Months | 10.69% |
Nine Months | -0.49% |
One Year | -0.56% |
Three Years | -3.59% |
Five Years | -0.17% |
Ten Years | 1.12% |
YTD | -10.81% |
Since Inception | 2.30% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.54% |
One Month | -1.52% |
Three Months | -1.91% |
Six Months | 5.16% |
Nine Months | -0.37% |
One Year | -0.56% |
Three Years | -10.38% |
Five Years | -0.86% |
Ten Years | 11.80% |
YTD | -3.34% |
Since Inception | 41.19% |
Yearly Returns
2024 | -3.34% |
---|---|
2023 | 5.59% |
2022 | -13.18% |
2021 | -1.73% |
2020 | 7.31% |
2019 | 8.61% |
2018 | -0.11% |
2017 | 3.53% |
2016 | 2.75% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -11.60% |
---|---|
Beta | 0.33 |
Correlation | 57.45% |
Downside Deviation | 1.41% |
Coefficient of determination | 33.00% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.42 |
Sortino | -16.38 |
Treynor | -18.03 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -7.83 |