VMBIX
Vanguard Mortgage-Backed Secs IxFd-Inst
$24.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18895.675M |
| 52 Week High | 24.733 |
| 52 Week Low | 22.278 |
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Key Data
| Symbol | VMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 24.68 |
| Price Yesterday | 24.68 |
| Market Cap | 18,895.68 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 24.73 |
|---|---|
| 52 Week Low | 22.28 |
| Market Cap | 18,895.68M |
| Shares Outstanding | 765.63M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.35% |
| One Months | 21.68% |
| Three Months | 7.85% |
| Six Months | 2.19% |
| Nine Months | 10.76% |
| One Year | 4.86% |
| Three Years | -2.62% |
| Five Years | -0.55% |
| Ten Years | 0.94% |
| YTD | 0.28% |
| Since Inception | 1.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.57% |
| Three Months | 1.87% |
| Six Months | 1.07% |
| Nine Months | 7.87% |
| One Year | 4.86% |
| Three Years | -7.62% |
| Five Years | -2.73% |
| Ten Years | 9.81% |
| YTD | 0.14% |
| Since Inception | 12.62% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 4.97% |
| 2022 | -11.56% |
| 2021 | -1.30% |
| 2020 | 3.77% |
| 2019 | 6.19% |
| 2018 | 0.88% |
| 2017 | 2.38% |
| 2016 | 1.47% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -12.26% |
|---|---|
| Beta | 0.5 |
| Correlation | 73.77% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 54.42% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.14 |
| Sortino | -12.32 |
| Treynor | -1.03 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -8.32 |