VBIAX
Vanguard Balanced IxFd-Admr
$48.03
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 54974.176M |
| 52 Week High | 48.05 |
| 52 Week Low | 38.671 |
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Key Data
| Symbol | VBIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 48.03 |
| Price Yesterday | 48.05 |
| Market Cap | 54,974.18 |
| YTD Return | 9.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 48.05 |
|---|---|
| 52 Week Low | 38.67 |
| Market Cap | 54,974.18M |
| Shares Outstanding | 1,144.58M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 2.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -9.97% |
|---|---|
| Five Days | 111.98% |
| One Months | 43.16% |
| Three Months | 18.61% |
| Six Months | 21.53% |
| Nine Months | 27.55% |
| One Year | 17.80% |
| Three Years | 3.74% |
| Five Years | 8.64% |
| Ten Years | 8.10% |
| YTD | 18.98% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.89% |
| Three Months | 4.28% |
| Six Months | 10.06% |
| Nine Months | 19.77% |
| One Year | 17.78% |
| Three Years | 11.58% |
| Five Years | 51.17% |
| Ten Years | 117.40% |
| YTD | 9.37% |
| Since Inception | 382.04% |
Yearly Returns
| 2024 | 9.37% |
|---|---|
| 2023 | 17.57% |
| 2022 | -16.90% |
| 2021 | 14.22% |
| 2020 | 16.40% |
| 2019 | 21.79% |
| 2018 | -2.86% |
| 2017 | 13.89% |
| 2016 | 8.77% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.73 |
| Correlation | 98.06% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 96.16% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.44 |
| Treynor | 17.03 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -4.21 |