VTIIX
Vanguard Total Intern'l Bd II IxFd-Inv
$8.77
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 114236.272M |
| 52 Week High | 8.965 |
| 52 Week Low | 8.319 |
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Key Data
| Symbol | VTIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.77 |
| Price Yesterday | 8.79 |
| Market Cap | 114,236.27 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 114,236.27M |
| Shares Outstanding | 13,025.80M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -43.71% |
|---|---|
| Five Days | -20.51% |
| One Months | -13.76% |
| Three Months | -2.03% |
| Six Months | 10.73% |
| Nine Months | 3.88% |
| One Year | 3.57% |
| Three Years | -2.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.70% |
| Since Inception | -2.21% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.45% |
| One Month | -1.28% |
| Three Months | -0.51% |
| Six Months | 5.18% |
| Nine Months | 2.91% |
| One Year | 3.57% |
| Three Years | -7.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.52% |
| Since Inception | -6.80% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 8.73% |
| 2022 | -13.03% |
| 2021 | 0.07% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.10% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 41.09% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.87 |
| Sortino | -30.27 |
| Treynor | -7.23 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -18.98 |