VFIIX
Vanguard GNMA-Inv
$9.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 14837.185M |
| 52 Week High | 9.202 |
| 52 Week Low | 8.33 |
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Key Data
| Symbol | VFIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.16 |
| Price Yesterday | 9.16 |
| Market Cap | 14,837.19 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 14,837.19M |
| Shares Outstanding | 1,619.78M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.67% |
| One Months | 19.25% |
| Three Months | 6.51% |
| Six Months | 1.60% |
| Nine Months | 9.85% |
| One Year | 4.56% |
| Three Years | -2.33% |
| Five Years | -0.45% |
| Ten Years | 0.99% |
| YTD | -0.59% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.41% |
| Three Months | 1.56% |
| Six Months | 0.78% |
| Nine Months | 7.21% |
| One Year | 4.55% |
| Three Years | -6.80% |
| Five Years | -2.23% |
| Ten Years | 10.28% |
| YTD | -0.30% |
| Since Inception | 499.48% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 5.15% |
| 2022 | -10.81% |
| 2021 | -1.13% |
| 2020 | 3.73% |
| 2019 | 5.84% |
| 2018 | 0.87% |
| 2017 | 1.86% |
| 2016 | 1.86% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -11.86% |
|---|---|
| Beta | 0.47 |
| Correlation | 72.29% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 52.26% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -3.31 |
| Sortino | -13.69 |
| Treynor | -1.73 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -8.89 |