VGSBX
VY BrandywineGLOBAL-Bond Pfl
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 211.459M |
| 52 Week High | 9.66 |
| 52 Week Low | 8.47 |
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Key Data
| Symbol | VGSBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 211.46 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 211.46M |
| Shares Outstanding | 22.33M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 209.98% |
| One Months | 23.98% |
| Three Months | 7.18% |
| Six Months | -0.43% |
| Nine Months | 10.57% |
| One Year | 3.21% |
| Three Years | -2.93% |
| Five Years | 2.35% |
| Ten Years | -999 |
| YTD | -2.61% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.27% |
| One Month | 1.72% |
| Three Months | 1.72% |
| Six Months | -0.21% |
| Nine Months | 7.74% |
| One Year | 3.20% |
| Three Years | -8.49% |
| Five Years | 12.28% |
| Ten Years | -999 |
| YTD | -1.35% |
| Since Inception | 25.15% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 5.63% |
| 2022 | -11.90% |
| 2021 | 1.16% |
| 2020 | 17.48% |
| 2019 | 10.00% |
| 2018 | -1.55% |
| 2017 | 2.93% |
| 2016 | 2.70% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -16.37% |
|---|---|
| Beta | 0.61 |
| Correlation | 65.06% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 42.33% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -2.45 |
| Sortino | -10.37 |
| Treynor | -3.57 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -5.96 |