VGCIX
Vanguard Global Credit Bond-Inv
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 551.423M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.528 |
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Key Data
| Symbol | VGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 551.42 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 551.42M |
| Shares Outstanding | 58.41M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 71.13% |
| One Months | 14.69% |
| Three Months | 5.85% |
| Six Months | 4.34% |
| Nine Months | 12.44% |
| One Year | 8.45% |
| Three Years | -1.74% |
| Five Years | 1.63% |
| Ten Years | -999 |
| YTD | 2.45% |
| Since Inception | 3.21% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.09% |
| Three Months | 1.41% |
| Six Months | 2.11% |
| Nine Months | 9.08% |
| One Year | 8.44% |
| Three Years | -5.12% |
| Five Years | 8.38% |
| Ten Years | -999 |
| YTD | 1.25% |
| Since Inception | 19.40% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 8.94% |
| 2022 | -13.62% |
| 2021 | -0.70% |
| 2020 | 10.68% |
| 2019 | 12.93% |
| 2018 | 0.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.38 |
| Correlation | 78.79% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 62.08% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.72 |
| Sortino | -17.47 |
| Treynor | 7.98 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -14.24 |