VTBNX
Vanguard Total Bond Market II IxFd-Inst
$9.41
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 289829.877M |
| 52 Week High | 9.444 |
| 52 Week Low | 8.615 |
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Key Data
| Symbol | VTBNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.41 |
| Price Yesterday | 9.42 |
| Market Cap | 289,829.88 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 289,829.88M |
| Shares Outstanding | 30,800.20M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -23.50% |
|---|---|
| Five Days | 80.98% |
| One Months | 15.83% |
| Three Months | 6.20% |
| Six Months | 1.80% |
| Nine Months | 9.63% |
| One Year | 4.70% |
| Three Years | -2.99% |
| Five Years | -0.11% |
| Ten Years | 1.39% |
| YTD | -0.14% |
| Since Inception | 2.52% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.17% |
| Three Months | 1.49% |
| Six Months | 0.88% |
| Nine Months | 7.05% |
| One Year | 4.70% |
| Three Years | -8.65% |
| Five Years | -0.55% |
| Ten Years | 14.71% |
| YTD | -0.07% |
| Since Inception | 46.62% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 5.67% |
| 2022 | -13.13% |
| 2021 | -1.66% |
| 2020 | 7.38% |
| 2019 | 8.69% |
| 2018 | -0.03% |
| 2017 | 3.60% |
| 2016 | 2.81% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.72% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 51.44% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.71 |
| Sortino | -16.03 |
| Treynor | -1.63 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -10.12 |