VFISX
Vanguard Short-Term Treasury-Inv
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 5755.854M |
| 52 Week High | 9.79 |
| 52 Week Low | 9.338 |
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Key Data
| Symbol | VFISX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 5,755.85 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 5,755.85M |
| Shares Outstanding | 587.93M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.94% |
| One Months | 11.77% |
| Three Months | 5.90% |
| Six Months | 3.26% |
| Nine Months | 5.50% |
| One Year | 4.80% |
| Three Years | -0.21% |
| Five Years | 0.88% |
| Ten Years | 1.01% |
| YTD | 2.69% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.89% |
| Three Months | 1.42% |
| Six Months | 1.59% |
| Nine Months | 4.05% |
| One Year | 4.80% |
| Three Years | -0.64% |
| Five Years | 4.45% |
| Ten Years | 10.58% |
| YTD | 1.38% |
| Since Inception | 198.29% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 3.52% |
| 2022 | -4.72% |
| 2021 | -0.86% |
| 2020 | 3.96% |
| 2019 | 3.60% |
| 2018 | 1.35% |
| 2017 | 0.29% |
| 2016 | 1.09% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -4.87% |
|---|---|
| Beta | 0.18 |
| Correlation | 74.43% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 55.40% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.68 |
| Sortino | -71.01 |
| Treynor | -3.15 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -45.23 |