VSIBX
Vanguard Total Intern'l Bd IxFd-Ins\Disc
$111.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 85386.567M |
52 Week High | 112.58 |
52 Week Low | 104.47 |
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Key Data
Symbol | VSIBX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 111.31 |
Price Yesterday | 111.31 |
Market Cap | 85,386.57 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000000 |
Redeption Fee | 0 |
Prospectus | 0.00025 |
Overview
52 Week High | 112.58 |
---|---|
52 Week Low | 104.47 |
Market Cap | 85,386.57M |
Shares Outstanding | 767.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.50% |
Nine Months | 7.98% |
One Year | 5.45% |
Three Years | -2.20% |
Five Years | -0.47% |
Ten Years | -999 |
YTD | -0.99% |
Since Inception | 1.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.24% |
Nine Months | 5.86% |
One Year | 5.45% |
Three Years | -6.43% |
Five Years | -2.34% |
Ten Years | -999 |
YTD | -0.51% |
Since Inception | 11.42% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 8.65% |
2022 | -12.88% |
2021 | -2.17% |
2020 | 4.76% |
2019 | 7.90% |
2018 | 3.20% |
2017 | 2.43% |
2016 | 1.21% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.10% |
---|---|
Beta | 0.22 |
Correlation | 66.22% |
Downside Deviation | 0.80% |
Coefficient of determination | 43.84% |
Standard Deviation | 1.08% |
Sharpe Ratio | -6.23 |
Sortino | -29.17 |
Treynor | 0.33 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -19.22 |