VTILX
Vanguard Total Intern'l Bd II IxFd-Inst
$26.26
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 116761.152M |
| 52 Week High | 26.448 |
| 52 Week Low | 24.526 |
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Key Data
| Symbol | VTILX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 26.26 |
| Price Yesterday | 26.29 |
| Market Cap | 116,761.15 |
| 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 | 26.45 |
|---|---|
| 52 Week Low | 24.53 |
| Market Cap | 116,761.15M |
| Shares Outstanding | 4,446.35M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | -25.02% |
|---|---|
| Five Days | 36.11% |
| One Months | 6.97% |
| Three Months | 0.50% |
| Six Months | 1.39% |
| Nine Months | 8.73% |
| One Year | 6.00% |
| Three Years | -2.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.15% |
| Since Inception | -1.90% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.54% |
| Three Months | 0.12% |
| Six Months | 0.68% |
| Nine Months | 6.40% |
| One Year | 5.99% |
| Three Years | -6.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.08% |
| Since Inception | -6.27% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 8.85% |
| 2022 | -13.01% |
| 2021 | -0.94% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.52% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 45.59% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.31 |
| Sortino | -29.33 |
| Treynor | 2.39 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -18.42 |