VICBX
Vanguard Interm-Term Corp Bd IxFd-Inst
$26.80
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 47325.851M |
52 Week High | 26.83 |
52 Week Low | 23.853 |
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Key Data
Symbol | VICBX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 26.8 |
Price Yesterday | 26.83 |
Market Cap | 47,325.85 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 26.83 |
---|---|
52 Week Low | 23.85 |
Market Cap | 47,325.85M |
Shares Outstanding | 1,765.89M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -24.59% |
---|---|
Five Days | 101.65% |
One Months | 20.08% |
Three Months | 8.52% |
Six Months | 4.19% |
Nine Months | 13.77% |
One Year | 8.19% |
Three Years | -2.12% |
Five Years | 1.19% |
Ten Years | 2.68% |
YTD | 2.28% |
Since Inception | 4.13% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.40% |
One Month | 1.46% |
Three Months | 2.03% |
Six Months | 2.04% |
Nine Months | 10.03% |
One Year | 8.18% |
Three Years | -6.21% |
Five Years | 6.09% |
Ten Years | 30.24% |
YTD | 1.17% |
Since Inception | 80.33% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 8.86% |
2022 | -14.06% |
2021 | -1.47% |
2020 | 9.57% |
2019 | 13.96% |
2018 | -1.72% |
2017 | 5.50% |
2016 | 5.34% |
2015 | 0.91% |
Risk against SP-DA
Alpha | -8.09% |
---|---|
Beta | 0.47 |
Correlation | 78.10% |
Downside Deviation | 1.57% |
Coefficient of determination | 61.00% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.08 |
Sortino | -13.1 |
Treynor | 6.01 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -9.67 |