VTIFX
Vanguard Total Intern'l Bd IxFd-Inst
$29.19
0.05 (0.17%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 90129.965M |
| 52 Week High | 29.621 |
| 52 Week Low | 27.472 |
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Key Data
| Symbol | VTIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 29.19 |
| Price Yesterday | 29.14 |
| Market Cap | 90,129.97 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 29.62 |
|---|---|
| 52 Week Low | 27.47 |
| Market Cap | 90,129.97M |
| Shares Outstanding | 3,087.70M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 54.11% |
|---|---|
| Five Days | -6.68% |
| One Months | -10.01% |
| Three Months | 0.65% |
| Six Months | 12.47% |
| Nine Months | 5.24% |
| One Year | 5.01% |
| Three Years | -2.11% |
| Five Years | 0.17% |
| Ten Years | 2.09% |
| YTD | -2.78% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.83% |
| Three Months | 0.16% |
| Six Months | 6.00% |
| Nine Months | 3.90% |
| One Year | 4.98% |
| Three Years | -6.17% |
| Five Years | 0.84% |
| Ten Years | 22.98% |
| YTD | -0.86% |
| Since Inception | 26.27% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 8.85% |
| 2022 | -12.88% |
| 2021 | -2.20% |
| 2020 | 4.59% |
| 2019 | 7.89% |
| 2018 | 2.99% |
| 2017 | 2.43% |
| 2016 | 4.69% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.23 |
| Correlation | 60.20% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 36.25% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.03 |
| Sortino | -24.85 |
| Treynor | -1.72 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -16.14 |