VBIIX
Vanguard Interm-Term Bd IxFd-Inv
$10.19
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 39028.004M |
| 52 Week High | 10.225 |
| 52 Week Low | 9.29 |
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Key Data
| Symbol | VBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.19 |
| Price Yesterday | 10.2 |
| Market Cap | 39,028.00 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 39,028.00M |
| Shares Outstanding | 3,830.03M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 81.78% |
| One Months | 19.21% |
| Three Months | 7.65% |
| Six Months | 2.07% |
| Nine Months | 9.86% |
| One Year | 5.39% |
| Three Years | -3.12% |
| Five Years | 0.22% |
| Ten Years | 1.77% |
| YTD | 0.27% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.40% |
| Three Months | 1.83% |
| Six Months | 1.01% |
| Nine Months | 7.22% |
| One Year | 5.39% |
| Three Years | -9.02% |
| Five Years | 1.11% |
| Ten Years | 19.08% |
| YTD | 0.14% |
| Since Inception | 326.18% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 5.99% |
| 2022 | -13.34% |
| 2021 | -2.44% |
| 2020 | 9.71% |
| 2019 | 10.09% |
| 2018 | -0.25% |
| 2017 | 3.76% |
| 2016 | 2.75% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.43% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 53.92% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.57 |
| Treynor | 0.03 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.49 |