VMSAX
Vanguard Multi-Sector Income Bond Adm
$17.89
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 161.966M |
| 52 Week High | 17.9 |
| 52 Week Low | 15.975 |
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Key Data
| Symbol | VMSAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 17.89 |
| Price Yesterday | 17.9 |
| Market Cap | 161.97 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 17.90 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 161.97M |
| Shares Outstanding | 9.05M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | -13.15% |
|---|---|
| Five Days | 61.88% |
| One Months | 16.14% |
| Three Months | 7.89% |
| Six Months | 7.55% |
| Nine Months | 15.19% |
| One Year | 9.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | 0.83% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.19% |
| Three Months | 1.89% |
| Six Months | 3.64% |
| Nine Months | 11.06% |
| One Year | 9.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.84% |
| Since Inception | 2.26% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 10.46% |
| 2022 | -10.51% |
| 2021 | 0.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.52% |
|---|---|
| Beta | 0.35 |
| Correlation | 86.21% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 74.32% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.21 |
| Sortino | -15.23 |
| Treynor | 13.14 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -15.49 |