VMSIX
Vanguard Multi-Sector Income Bond-Inv
$8.94
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 161.876M |
| 52 Week High | 8.95 |
| 52 Week Low | 7.993 |
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Key Data
| Symbol | VMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.94 |
| Price Yesterday | 8.95 |
| Market Cap | 161.88 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 161.88M |
| Shares Outstanding | 18.11M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | -24.57% |
|---|---|
| Five Days | 57.38% |
| One Months | 16.07% |
| Three Months | 7.77% |
| Six Months | 7.44% |
| Nine Months | 15.00% |
| One Year | 9.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 0.71% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.19% |
| Three Months | 1.86% |
| Six Months | 3.59% |
| Nine Months | 10.92% |
| One Year | 9.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 1.94% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 10.42% |
| 2022 | -10.60% |
| 2021 | 0.58% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.80% |
|---|---|
| Beta | 0.35 |
| Correlation | 86.08% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 74.10% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.13 |
| Sortino | -15.61 |
| Treynor | 12.58 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -15.84 |