VTBNX
Vanguard Total Bond Market II IxFd-Inst
$9.20
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 283556.874M |
52 Week High | 9.534 |
52 Week Low | 8.696 |
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Key Data
Symbol | VTBNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.2 |
Price Yesterday | 9.22 |
Market Cap | 283,556.87 |
YTD Return | -3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.70 |
Market Cap | 283,556.87M |
Shares Outstanding | 30,821.40M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -42.18% |
---|---|
Five Days | -10.38% |
One Months | -21.95% |
Three Months | -5.75% |
Six Months | 9.76% |
Nine Months | 0.14% |
One Year | -0.81% |
Three Years | -3.55% |
Five Years | -0.12% |
Ten Years | 1.18% |
YTD | -9.92% |
Since Inception | 2.34% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.14% |
Three Months | -1.47% |
Six Months | 4.72% |
Nine Months | 0.11% |
One Year | -0.81% |
Three Years | -10.25% |
Five Years | -0.61% |
Ten Years | 12.47% |
YTD | -3.22% |
Since Inception | 41.98% |
Yearly Returns
2024 | -3.22% |
---|---|
2023 | 5.66% |
2022 | -13.12% |
2021 | -1.66% |
2020 | 7.38% |
2019 | 8.69% |
2018 | -0.03% |
2017 | 3.60% |
2016 | 2.81% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -13.35% |
---|---|
Beta | 0.37 |
Correlation | 65.85% |
Downside Deviation | 1.43% |
Coefficient of determination | 43.36% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.76 |
Sortino | -17.71 |
Treynor | -16.56 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -8.55 |