VMBSX
Vanguard Mortgage-Backed Secs IxFd-Admr
$18.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 18897.062M |
| 52 Week High | 18.262 |
| 52 Week Low | 16.442 |
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Key Data
| Symbol | VMBSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 18.21 |
| Price Yesterday | 18.21 |
| Market Cap | 18,897.06 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 16.44 |
| Market Cap | 18,897.06M |
| Shares Outstanding | 1,037.73M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.77% |
| One Months | 21.50% |
| Three Months | 7.70% |
| Six Months | 2.08% |
| Nine Months | 10.69% |
| One Year | 4.86% |
| Three Years | -2.65% |
| Five Years | -0.58% |
| Ten Years | 0.92% |
| YTD | 0.17% |
| Since Inception | 1.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.56% |
| Three Months | 1.84% |
| Six Months | 1.02% |
| Nine Months | 7.82% |
| One Year | 4.85% |
| Three Years | -7.70% |
| Five Years | -2.87% |
| Ten Years | 9.55% |
| YTD | 0.09% |
| Since Inception | 26.86% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 4.99% |
| 2022 | -11.55% |
| 2021 | -1.34% |
| 2020 | 3.73% |
| 2019 | 6.15% |
| 2018 | 0.86% |
| 2017 | 2.38% |
| 2016 | 1.42% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.51 |
| Correlation | 74.09% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 54.90% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.31 |
| Treynor | -1.02 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -8.25 |