VFIDX
Vanguard Interm-Term Invest-Grade-Admr
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 33330.554M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.628 |
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Key Data
| Symbol | VFIDX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.58 |
| Price Yesterday | 8.59 |
| Market Cap | 33,330.55 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 33,330.55M |
| Shares Outstanding | 3,884.68M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -25.46% |
|---|---|
| Five Days | 91.74% |
| One Months | 19.98% |
| Three Months | 8.96% |
| Six Months | 4.51% |
| Nine Months | 13.68% |
| One Year | 8.07% |
| Three Years | -2.04% |
| Five Years | 1.26% |
| Ten Years | 2.43% |
| YTD | 2.21% |
| Since Inception | 4.51% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.45% |
| Three Months | 2.13% |
| Six Months | 2.19% |
| Nine Months | 9.97% |
| One Year | 8.06% |
| Three Years | -5.96% |
| Five Years | 6.44% |
| Ten Years | 27.05% |
| YTD | 1.13% |
| Since Inception | 179.12% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 8.62% |
| 2022 | -13.79% |
| 2021 | -1.13% |
| 2020 | 10.41% |
| 2019 | 10.49% |
| 2018 | -0.46% |
| 2017 | 4.25% |
| 2016 | 3.93% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.48 |
| Correlation | 78.16% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 61.08% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3 |
| Sortino | -13.25 |
| Treynor | 5.58 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -9.49 |