VTABX
Vanguard Total Intern'l Bd IxFd-Admr
$19.49
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 92230.382M |
| 52 Week High | 19.635 |
| 52 Week Low | 18.209 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VTABX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 19.49 |
| Price Yesterday | 19.52 |
| Market Cap | 92,230.38 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 19.64 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 92,230.38M |
| Shares Outstanding | 4,732.19M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | -32.16% |
|---|---|
| Five Days | 33.05% |
| One Months | 6.49% |
| Three Months | 0.42% |
| Six Months | 1.29% |
| Nine Months | 8.68% |
| One Year | 6.00% |
| Three Years | -2.05% |
| Five Years | -0.43% |
| Ten Years | 1.96% |
| YTD | -0.16% |
| Since Inception | 2.22% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.50% |
| Three Months | 0.10% |
| Six Months | 0.63% |
| Nine Months | 6.36% |
| One Year | 6.00% |
| Three Years | -6.00% |
| Five Years | -2.12% |
| Ten Years | 21.33% |
| YTD | -0.08% |
| Since Inception | 27.51% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 8.77% |
| 2022 | -12.92% |
| 2021 | -2.22% |
| 2020 | 4.54% |
| 2019 | 7.83% |
| 2018 | 2.98% |
| 2017 | 2.39% |
| 2016 | 4.66% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.64% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 45.75% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.29 |
| Sortino | -29.15 |
| Treynor | 2.4 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -18.4 |