VFIUX
Vanguard Interm-Term Treasury-Admr
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 6107.098M |
| 52 Week High | 9.843 |
| 52 Week Low | 9.125 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VFIUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 6,107.10 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 6,107.10M |
| Shares Outstanding | 622.54M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.68% |
| One Months | 18.79% |
| Three Months | 7.64% |
| Six Months | 1.83% |
| Nine Months | 7.33% |
| One Year | 4.51% |
| Three Years | -2.58% |
| Five Years | 0.17% |
| Ten Years | 1.30% |
| YTD | 0.56% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.37% |
| Three Months | 1.83% |
| Six Months | 0.89% |
| Nine Months | 5.38% |
| One Year | 4.51% |
| Three Years | -7.50% |
| Five Years | 0.83% |
| Ten Years | 13.71% |
| YTD | 0.29% |
| Since Inception | 127.56% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 4.17% |
| 2022 | -10.34% |
| 2021 | -2.19% |
| 2020 | 8.31% |
| 2019 | 6.39% |
| 2018 | 1.11% |
| 2017 | 1.67% |
| 2016 | 1.29% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -9.54% |
|---|---|
| Beta | 0.37 |
| Correlation | 69.82% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 48.75% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.08 |
| Sortino | -20.59 |
| Treynor | -2.34 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -11.47 |