VTIIX
Vanguard Total Intern'l Bd II IxFd-Inv
$8.85
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 116753.63M |
| 52 Week High | 8.915 |
| 52 Week Low | 8.272 |
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Key Data
| Symbol | VTIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.85 |
| Price Yesterday | 8.86 |
| Market Cap | 116,753.63 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 116,753.63M |
| Shares Outstanding | 13,192.50M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -24.79% |
|---|---|
| Five Days | 40.95% |
| One Months | 6.95% |
| Three Months | 0.46% |
| Six Months | 1.25% |
| Nine Months | 8.69% |
| One Year | 5.99% |
| Three Years | -2.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.11% |
| Since Inception | -1.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.53% |
| Three Months | 0.11% |
| Six Months | 0.61% |
| Nine Months | 6.37% |
| One Year | 5.99% |
| Three Years | -6.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.06% |
| Since Inception | -5.42% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 8.73% |
| 2022 | -13.04% |
| 2021 | 0.09% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.54% |
|---|---|
| Beta | 0.26 |
| Correlation | 66.92% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 44.78% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.17 |
| Sortino | -29.7 |
| Treynor | 2.33 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -18.01 |