VCPIX
Vanguard Core-Plus Bond-Inv
$8.51
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 509.615M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.705 |
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Key Data
| Symbol | VCPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.51 |
| Price Yesterday | 8.52 |
| Market Cap | 509.62 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 509.62M |
| Shares Outstanding | 59.88M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -25.64% |
|---|---|
| Five Days | 92.78% |
| One Months | 18.19% |
| Three Months | 6.98% |
| Six Months | 3.31% |
| Nine Months | 11.50% |
| One Year | 6.41% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.55% |
| Since Inception | -2.21% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.33% |
| Three Months | 1.67% |
| Six Months | 1.61% |
| Nine Months | 8.41% |
| One Year | 6.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.79% |
| Since Inception | -5.82% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.62% |
| 2022 | -12.68% |
| 2021 | 0.37% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.79% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 60.52% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.55 |
| Sortino | -14.85 |
| Treynor | 2.35 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.64 |