VSBIX
Vanguard Short-Term Treasury IxFd-Inst
$24.29
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 24128.667M |
| 52 Week High | 24.29 |
| 52 Week Low | 23.158 |
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Key Data
| Symbol | VSBIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 24.29 |
| Price Yesterday | 24.28 |
| Market Cap | 24,128.67 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 24.29 |
|---|---|
| 52 Week Low | 23.16 |
| Market Cap | 24,128.67M |
| Shares Outstanding | 993.36M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 10.95% |
|---|---|
| Five Days | 23.14% |
| One Months | 10.64% |
| Three Months | 5.58% |
| Six Months | 3.24% |
| Nine Months | 5.12% |
| One Year | 4.89% |
| Three Years | 0.37% |
| Five Years | 1.10% |
| Ten Years | 1.12% |
| YTD | 2.93% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.81% |
| Three Months | 1.34% |
| Six Months | 1.58% |
| Nine Months | 3.77% |
| One Year | 4.89% |
| Three Years | 1.10% |
| Five Years | 5.60% |
| Ten Years | 11.72% |
| YTD | 1.50% |
| Since Inception | 14.66% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 4.28% |
| 2022 | -3.87% |
| 2021 | -0.67% |
| 2020 | 3.11% |
| 2019 | 3.53% |
| 2018 | 1.51% |
| 2017 | 0.40% |
| 2016 | 0.83% |
| 2015 | 0.50% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.11 |
| Correlation | 68.56% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 47.01% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -12.79 |
| Sortino | -91.53 |
| Treynor | -4.25 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -92.51 |