VUBFX
Vanguard UltraShort-Term Bond-Inv
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 12043.8M |
52 Week High | 10 |
52 Week Low | 9.496 |
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Key Data
Symbol | VUBFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10 |
Price Yesterday | 10 |
Market Cap | 12,043.80 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 9.50 |
Market Cap | 12,043.80M |
Shares Outstanding | 1,204.38M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.18% |
One Months | 5.06% |
Three Months | 4.60% |
Six Months | 6.69% |
Nine Months | 6.00% |
One Year | 5.31% |
Three Years | 1.97% |
Five Years | 2.06% |
Ten Years | -999 |
YTD | 4.76% |
Since Inception | 1.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.41% |
Three Months | 1.11% |
Six Months | 3.26% |
Nine Months | 4.46% |
One Year | 5.31% |
Three Years | 6.01% |
Five Years | 10.69% |
Ten Years | -999 |
YTD | 1.11% |
Since Inception | 17.22% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 5.43% |
2022 | -0.54% |
2021 | 0.13% |
2020 | 1.95% |
2019 | 3.34% |
2018 | 1.94% |
2017 | 1.22% |
2016 | 1.29% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -1.60% |
---|---|
Beta | 0.06 |
Correlation | 65.59% |
Downside Deviation | 0.01% |
Coefficient of determination | 43.03% |
Standard Deviation | 0.29% |
Sharpe Ratio | -28.35 |
Sortino | -2745.66 |
Treynor | 0.78 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -527.62 |