VICSX
Vanguard Interm-Term Corp Bd IxFd-Admr
$21.69
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 47324.761M |
52 Week High | 21.71 |
52 Week Low | 19.304 |
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Key Data
Symbol | VICSX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 21.69 |
Price Yesterday | 21.71 |
Market Cap | 47,324.76 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 21.71 |
---|---|
52 Week Low | 19.30 |
Market Cap | 47,324.76M |
Shares Outstanding | 2,181.87M |
Income Dividend Yield | 4.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.11% |
Returns Annualized
One Day | -20.74% |
---|---|
Five Days | 101.91% |
One Months | 19.70% |
Three Months | 8.40% |
Six Months | 4.19% |
Nine Months | 13.71% |
One Year | 8.18% |
Three Years | -2.14% |
Five Years | 1.17% |
Ten Years | 2.67% |
YTD | 2.25% |
Since Inception | 4.10% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 1.40% |
One Month | 1.44% |
Three Months | 2.00% |
Six Months | 2.04% |
Nine Months | 9.99% |
One Year | 8.17% |
Three Years | -6.26% |
Five Years | 5.99% |
Ten Years | 30.03% |
YTD | 1.15% |
Since Inception | 79.70% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 8.87% |
2022 | -14.10% |
2021 | -1.48% |
2020 | 9.51% |
2019 | 13.99% |
2018 | -1.73% |
2017 | 5.47% |
2016 | 5.30% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -8.05% |
---|---|
Beta | 0.47 |
Correlation | 77.79% |
Downside Deviation | 1.57% |
Coefficient of determination | 60.52% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.08 |
Sortino | -13.06 |
Treynor | 6.03 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -9.64 |