VTIBX
Vanguard Total Intern'l Bd IxFd-Inv
$9.72
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 90068.05M |
52 Week High | 9.879 |
52 Week Low | 9.167 |
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Key Data
Symbol | VTIBX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.72 |
Price Yesterday | 9.73 |
Market Cap | 90,068.05 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0013 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 9.17 |
Market Cap | 90,068.05M |
Shares Outstanding | 9,266.26M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | -22.85% |
---|---|
Five Days | -9.85% |
One Months | -3.70% |
Three Months | 1.25% |
Six Months | 12.08% |
Nine Months | 4.81% |
One Year | 4.81% |
Three Years | -2.15% |
Five Years | 0.10% |
Ten Years | 2.01% |
YTD | -3.35% |
Since Inception | 2.09% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.21% |
One Month | -0.33% |
Three Months | 0.31% |
Six Months | 5.81% |
Nine Months | 3.60% |
One Year | 4.81% |
Three Years | -6.30% |
Five Years | 0.49% |
Ten Years | 21.97% |
YTD | -1.01% |
Since Inception | 25.16% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 8.86% |
2022 | -12.97% |
2021 | -2.27% |
2020 | 4.55% |
2019 | 7.76% |
2018 | 3.01% |
2017 | 2.31% |
2016 | 4.68% |
2015 | 1.03% |
Risk against SP-DA
Alpha | -4.55% |
---|---|
Beta | 0.23 |
Correlation | 60.43% |
Downside Deviation | 0.73% |
Coefficient of determination | 36.52% |
Standard Deviation | 1.31% |
Sharpe Ratio | -3.92 |
Sortino | -24.13 |
Treynor | -2.44 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -15.56 |