VGCAX
Vanguard Global Credit Bond-Admr
$18.88
-0.03 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 551.424M |
| 52 Week High | 18.91 |
| 52 Week Low | 17.053 |
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Key Data
| Symbol | VGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 18.88 |
| Price Yesterday | 18.91 |
| Market Cap | 551.42 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 18.91 |
|---|---|
| 52 Week Low | 17.05 |
| Market Cap | 551.42M |
| Shares Outstanding | 29.21M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -33.00% |
|---|---|
| Five Days | 75.82% |
| One Months | 15.77% |
| Three Months | 5.99% |
| Six Months | 4.46% |
| Nine Months | 12.48% |
| One Year | 8.57% |
| Three Years | -1.64% |
| Five Years | 1.73% |
| Ten Years | -999 |
| YTD | 2.56% |
| Since Inception | 3.31% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.17% |
| Three Months | 1.44% |
| Six Months | 2.17% |
| Nine Months | 9.11% |
| One Year | 8.56% |
| Three Years | -4.81% |
| Five Years | 8.94% |
| Ten Years | -999 |
| YTD | 1.31% |
| Since Inception | 20.09% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 8.99% |
| 2022 | -13.44% |
| 2021 | -0.64% |
| 2020 | 10.80% |
| 2019 | 13.03% |
| 2018 | 0.97% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.38 |
| Correlation | 78.69% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.73 |
| Sortino | -17.66 |
| Treynor | 8.37 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -14.61 |