VUSFX
Vanguard UltraShort-Term Bond-Admr
$19.93
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 12307.154M |
52 Week High | 19.94 |
52 Week Low | 18.933 |
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Key Data
Symbol | VUSFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 19.93 |
Price Yesterday | 19.94 |
Market Cap | 12,307.15 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 19.94 |
---|---|
52 Week Low | 18.93 |
Market Cap | 12,307.15M |
Shares Outstanding | 617.52M |
Income Dividend Yield | 4.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | -11.89% |
---|---|
Five Days | 2.56% |
One Months | 2.92% |
Three Months | 3.76% |
Six Months | 6.52% |
Nine Months | 5.67% |
One Year | 5.27% |
Three Years | 2.09% |
Five Years | 2.15% |
Ten Years | -999 |
YTD | 4.03% |
Since Inception | 1.86% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.05% |
One Month | 0.25% |
Three Months | 0.93% |
Six Months | 3.18% |
Nine Months | 4.24% |
One Year | 5.27% |
Three Years | 6.38% |
Five Years | 11.21% |
Ten Years | -999 |
YTD | 1.18% |
Since Inception | 18.30% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 5.53% |
2022 | -0.38% |
2021 | 0.18% |
2020 | 2.10% |
2019 | 3.39% |
2018 | 2.10% |
2017 | 1.35% |
2016 | 1.33% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -0.78% |
---|---|
Beta | 0.04 |
Correlation | 55.23% |
Downside Deviation | NaN |
Coefficient of determination | 30.50% |
Standard Deviation | 0.24% |
Sharpe Ratio | -20.7 |
Sortino | NaN |
Treynor | -2.77 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -381.37 |