VEDIX
Vanguard Extended Duratn Trsy IxFd-Inst
$55.17
-0.33 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4086.028M |
| 52 Week High | 62.459 |
| 52 Week Low | 45.936 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 55.17 |
| Price Yesterday | 55.5 |
| Market Cap | 4,086.03 |
| YTD Return | -8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 62.46 |
|---|---|
| 52 Week Low | 45.94 |
| Market Cap | 4,086.03M |
| Shares Outstanding | 74.06M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -77.78% |
|---|---|
| Five Days | 514.38% |
| One Months | 15.35% |
| Three Months | 3.40% |
| Six Months | -9.40% |
| Nine Months | 17.18% |
| One Year | -7.27% |
| Three Years | -16.58% |
| Five Years | -7.22% |
| Ten Years | 0.12% |
| YTD | -15.42% |
| Since Inception | 1.45% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 3.66% |
| One Month | 1.14% |
| Three Months | 0.83% |
| Six Months | -4.73% |
| Nine Months | 12.47% |
| One Year | -7.26% |
| Three Years | -41.78% |
| Five Years | -31.19% |
| Ten Years | 1.16% |
| YTD | -8.27% |
| Since Inception | 16.91% |
Yearly Returns
| 2024 | -8.27% |
|---|---|
| 2023 | 2.12% |
| 2022 | -39.38% |
| 2021 | -6.49% |
| 2020 | 24.21% |
| 2019 | 19.18% |
| 2018 | -3.48% |
| 2017 | 13.55% |
| 2016 | 1.55% |
| 2015 | -4.41% |
Risk against SP-DA
| Alpha | -36.90% |
|---|---|
| Beta | 1.04 |
| Correlation | 48.22% |
| Downside Deviation | 6.81% |
| Coefficient of determination | 23.25% |
| Standard Deviation | 6.93% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.29 |
| Treynor | -12.18 |
| Ulcer Index | 13.46 |
| Ulcer Performance Index | -2.67 |