VTIFX
Vanguard Total Intern'l Bd IxFd-Inst
$29.25
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 92214.135M |
| 52 Week High | 29.451 |
| 52 Week Low | 27.314 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VTIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 29.25 |
| Price Yesterday | 29.29 |
| Market Cap | 92,214.14 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 29.45 |
|---|---|
| 52 Week Low | 27.31 |
| Market Cap | 92,214.14M |
| Shares Outstanding | 3,152.62M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -29.16% |
|---|---|
| Five Days | 34.19% |
| One Months | 6.51% |
| Three Months | 0.53% |
| Six Months | 1.37% |
| Nine Months | 8.70% |
| One Year | 6.03% |
| Three Years | -2.01% |
| Five Years | -0.39% |
| Ten Years | 2.00% |
| YTD | -0.15% |
| Since Inception | 2.20% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.50% |
| Three Months | 0.13% |
| Six Months | 0.67% |
| Nine Months | 6.38% |
| One Year | 6.02% |
| Three Years | -5.88% |
| Five Years | -1.92% |
| Ten Years | 21.86% |
| YTD | -0.08% |
| Since Inception | 27.26% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 8.85% |
| 2022 | -12.88% |
| 2021 | -2.20% |
| 2020 | 4.59% |
| 2019 | 7.89% |
| 2018 | 2.99% |
| 2017 | 2.43% |
| 2016 | 4.69% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.55% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 45.63% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.33 |
| Sortino | -29.16 |
| Treynor | 2.51 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -18.74 |