VTBIX
Vanguard Total Bond Market II IxFd-Inv
$9.41
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 289829.877M |
| 52 Week High | 9.447 |
| 52 Week Low | 8.619 |
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Key Data
| Symbol | VTBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.41 |
| Price Yesterday | 9.42 |
| Market Cap | 289,829.88 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 289,829.88M |
| Shares Outstanding | 30,800.20M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -23.50% |
|---|---|
| Five Days | 80.98% |
| One Months | 15.83% |
| Three Months | 6.10% |
| Six Months | 1.73% |
| Nine Months | 9.56% |
| One Year | 4.63% |
| Three Years | -3.05% |
| Five Years | -0.18% |
| Ten Years | 1.32% |
| YTD | -0.21% |
| Since Inception | 2.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.17% |
| Three Months | 1.47% |
| Six Months | 0.85% |
| Nine Months | 7.00% |
| One Year | 4.63% |
| Three Years | -8.84% |
| Five Years | -0.90% |
| Ten Years | 13.92% |
| YTD | -0.11% |
| Since Inception | 45.94% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 5.58% |
| 2022 | -13.18% |
| 2021 | -1.73% |
| 2020 | 7.31% |
| 2019 | 8.61% |
| 2018 | -0.10% |
| 2017 | 3.53% |
| 2016 | 2.75% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.62% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 51.29% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.08 |
| Treynor | -1.8 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -10.08 |