VTIBX
Vanguard Total Intern'l Bd IxFd-Inv
$9.75
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 92182.545M |
| 52 Week High | 9.823 |
| 52 Week Low | 9.115 |
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Key Data
| Symbol | VTIBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.75 |
| Price Yesterday | 9.77 |
| Market Cap | 92,182.55 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 92,182.55M |
| Shares Outstanding | 9,454.62M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -40.36% |
|---|---|
| Five Days | 36.54% |
| One Months | 6.42% |
| Three Months | 0.21% |
| Six Months | 1.37% |
| Nine Months | 8.58% |
| One Year | 5.93% |
| Three Years | -2.08% |
| Five Years | -0.45% |
| Ten Years | 1.93% |
| YTD | -0.28% |
| Since Inception | 2.13% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.49% |
| Three Months | 0.05% |
| Six Months | 0.67% |
| Nine Months | 6.29% |
| One Year | 5.92% |
| Three Years | -6.09% |
| Five Years | -2.25% |
| Ten Years | 21.04% |
| YTD | -0.14% |
| Since Inception | 26.26% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 8.86% |
| 2022 | -12.97% |
| 2021 | -2.28% |
| 2020 | 4.56% |
| 2019 | 7.76% |
| 2018 | 3.00% |
| 2017 | 2.31% |
| 2016 | 4.67% |
| 2015 | 1.04% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.25% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 45.23% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.32 |
| Sortino | -29.6 |
| Treynor | 2.12 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -18.36 |