VBTLX
Vanguard Total Bond Market IxFd-Admr
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 321176.239M |
52 Week High | 9.566 |
52 Week Low | 8.727 |
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Key Data
Symbol | VBTLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.53 |
Price Yesterday | 9.54 |
Market Cap | 321,176.24 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.73 |
Market Cap | 321,176.24M |
Shares Outstanding | 33,701.60M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -23.25% |
---|---|
Five Days | 79.63% |
One Months | 15.61% |
Three Months | 6.48% |
Six Months | 1.71% |
Nine Months | 9.63% |
One Year | 4.73% |
Three Years | -3.00% |
Five Years | -0.04% |
Ten Years | 1.42% |
YTD | -0.18% |
Since Inception | 3.31% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.17% |
One Month | 1.16% |
Three Months | 1.56% |
Six Months | 0.84% |
Nine Months | 7.05% |
One Year | 4.73% |
Three Years | -8.68% |
Five Years | -0.21% |
Ten Years | 15.07% |
YTD | -0.09% |
Since Inception | 108.17% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 5.71% |
2022 | -13.16% |
2021 | -1.67% |
2020 | 7.72% |
2019 | 8.72% |
2018 | -0.03% |
2017 | 3.56% |
2016 | 2.60% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -10.45% |
---|---|
Beta | 0.42 |
Correlation | 72.01% |
Downside Deviation | 1.48% |
Coefficient of determination | 51.86% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.69 |
Sortino | -16.16 |
Treynor | -1.55 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -10 |