VEDTX
Vanguard Extended Duratn Trsy IxFd-Inst
$21.98
-0.13 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4087.599M |
| 52 Week High | 24.888 |
| 52 Week Low | 18.303 |
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Key Data
| Symbol | VEDTX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 21.98 |
| Price Yesterday | 22.11 |
| Market Cap | 4,087.60 |
| YTD Return | -8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 24.89 |
|---|---|
| 52 Week Low | 18.30 |
| Market Cap | 4,087.60M |
| Shares Outstanding | 185.97M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -77.41% |
|---|---|
| Five Days | 518.94% |
| One Months | 15.12% |
| Three Months | 3.50% |
| Six Months | -9.40% |
| Nine Months | 17.16% |
| One Year | -7.26% |
| Three Years | -16.59% |
| Five Years | -7.24% |
| Ten Years | 0.09% |
| YTD | -15.44% |
| Since Inception | 3.10% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 3.68% |
| One Month | 1.12% |
| Three Months | 0.85% |
| Six Months | -4.74% |
| Nine Months | 12.46% |
| One Year | -7.25% |
| Three Years | -41.82% |
| Five Years | -31.24% |
| Ten Years | 0.95% |
| YTD | -8.28% |
| Since Inception | 65.92% |
Yearly Returns
| 2024 | -8.28% |
|---|---|
| 2023 | 2.13% |
| 2022 | -39.39% |
| 2021 | -6.53% |
| 2020 | 24.18% |
| 2019 | 19.16% |
| 2018 | -3.50% |
| 2017 | 13.52% |
| 2016 | 1.53% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | -36.90% |
|---|---|
| Beta | 1.04 |
| Correlation | 48.22% |
| Downside Deviation | 6.81% |
| Coefficient of determination | 23.25% |
| Standard Deviation | 6.94% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.28 |
| Treynor | -12.15 |
| Ulcer Index | 13.48 |
| Ulcer Performance Index | -2.67 |