VSIGX
Vanguard Interm-Term Treasury IxFd-Admir
$19.72
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 34345.928M |
| 52 Week High | 19.808 |
| 52 Week Low | 18.481 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 19.72 |
| Price Yesterday | 19.73 |
| Market Cap | 34,345.93 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 19.81 |
|---|---|
| 52 Week Low | 18.48 |
| Market Cap | 34,345.93M |
| Shares Outstanding | 1,741.68M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -12.01% |
|---|---|
| Five Days | 67.24% |
| One Months | 18.15% |
| Three Months | 6.84% |
| Six Months | 1.41% |
| Nine Months | 6.71% |
| One Year | 4.25% |
| Three Years | -2.70% |
| Five Years | -0.11% |
| Ten Years | 1.15% |
| YTD | 0.27% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.33% |
| Three Months | 1.64% |
| Six Months | 0.69% |
| Nine Months | 4.93% |
| One Year | 4.25% |
| Three Years | -7.85% |
| Five Years | -0.54% |
| Ten Years | 12.03% |
| YTD | 0.14% |
| Since Inception | 25.16% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 4.38% |
| 2022 | -10.69% |
| 2021 | -2.60% |
| 2020 | 7.64% |
| 2019 | 6.27% |
| 2018 | 1.35% |
| 2017 | 1.58% |
| 2016 | 1.10% |
| 2015 | 1.65% |
Risk against SP-DA
| Alpha | -9.25% |
|---|---|
| Beta | 0.35 |
| Correlation | 70.32% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 49.45% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -4.43 |
| Sortino | -22.53 |
| Treynor | -3.23 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.6 |