VCPAX
Vanguard Core-Plus Bond-Admr
$17.02
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 509.916M |
| 52 Week High | 17.04 |
| 52 Week Low | 15.399 |
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Key Data
| Symbol | VCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 17.02 |
| Price Yesterday | 17.04 |
| Market Cap | 509.92 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 17.04 |
|---|---|
| 52 Week Low | 15.40 |
| Market Cap | 509.92M |
| Shares Outstanding | 29.96M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | -25.64% |
|---|---|
| Five Days | 92.78% |
| One Months | 17.48% |
| Three Months | 7.11% |
| Six Months | 3.42% |
| Nine Months | 11.62% |
| One Year | 6.51% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | -2.11% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.29% |
| Three Months | 1.70% |
| Six Months | 1.67% |
| Nine Months | 8.49% |
| One Year | 6.51% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | -5.57% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 6.79% |
| 2022 | -12.59% |
| 2021 | 0.32% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.65% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 60.30% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.56 |
| Sortino | -14.58 |
| Treynor | 2.62 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.62 |