VFIJX
Vanguard GNMA-Admr
$9.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 14837.185M |
| 52 Week High | 9.196 |
| 52 Week Low | 8.323 |
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Key Data
| Symbol | VFIJX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.16 |
| Price Yesterday | 9.16 |
| Market Cap | 14,837.19 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 14,837.19M |
| Shares Outstanding | 1,619.78M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.67% |
| One Months | 19.42% |
| Three Months | 6.61% |
| Six Months | 1.69% |
| Nine Months | 9.95% |
| One Year | 4.67% |
| Three Years | -2.23% |
| Five Years | -0.35% |
| Ten Years | 1.09% |
| YTD | -0.49% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.42% |
| Three Months | 1.59% |
| Six Months | 0.83% |
| Nine Months | 7.29% |
| One Year | 4.66% |
| Three Years | -6.52% |
| Five Years | -1.74% |
| Ten Years | 11.38% |
| YTD | -0.25% |
| Since Inception | 118.62% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 5.25% |
| 2022 | -10.72% |
| 2021 | -1.02% |
| 2020 | 3.83% |
| 2019 | 5.94% |
| 2018 | 0.97% |
| 2017 | 1.97% |
| 2016 | 1.94% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.48 |
| Correlation | 72.58% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 52.68% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -3.29 |
| Sortino | -13.62 |
| Treynor | -1.5 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -8.93 |