VIIGX
Vanguard Interm-Term Treasury IxFd-Inst
$24.48
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 34347.887M |
| 52 Week High | 24.575 |
| 52 Week Low | 22.923 |
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Key Data
| Symbol | VIIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 24.48 |
| Price Yesterday | 24.49 |
| Market Cap | 34,347.89 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 24.58 |
|---|---|
| 52 Week Low | 22.92 |
| Market Cap | 34,347.89M |
| Shares Outstanding | 1,403.10M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -9.79% |
|---|---|
| Five Days | 71.38% |
| One Months | 18.30% |
| Three Months | 7.15% |
| Six Months | 1.43% |
| Nine Months | 6.76% |
| One Year | 4.30% |
| Three Years | -2.67% |
| Five Years | -0.08% |
| Ten Years | 1.17% |
| YTD | 0.34% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.34% |
| Three Months | 1.71% |
| Six Months | 0.70% |
| Nine Months | 4.97% |
| One Year | 4.30% |
| Three Years | -7.75% |
| Five Years | -0.39% |
| Ten Years | 12.29% |
| YTD | 0.18% |
| Since Inception | 32.85% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 4.38% |
| 2022 | -10.65% |
| 2021 | -2.59% |
| 2020 | 7.65% |
| 2019 | 6.31% |
| 2018 | 1.36% |
| 2017 | 1.60% |
| 2016 | 1.11% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.35 |
| Correlation | 70.68% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.45 |
| Sortino | -22.49 |
| Treynor | -3.09 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.57 |