VUBFX
Vanguard UltraShort-Term Bond-Inv
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 12498.951M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.421 |
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Key Data
| Symbol | VUBFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 12,498.95 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 12,498.95M |
| Shares Outstanding | 1,252.40M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.65% |
| One Months | 8.04% |
| Three Months | 5.78% |
| Six Months | 5.27% |
| Nine Months | 6.20% |
| One Year | 5.94% |
| Three Years | 2.44% |
| Five Years | 2.17% |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.61% |
| Three Months | 1.39% |
| Six Months | 2.56% |
| Nine Months | 4.56% |
| One Year | 5.93% |
| Three Years | 7.45% |
| Five Years | 11.28% |
| Ten Years | -999 |
| YTD | 2.66% |
| Since Inception | 19.02% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 5.42% |
| 2022 | -0.54% |
| 2021 | 0.13% |
| 2020 | 1.95% |
| 2019 | 3.33% |
| 2018 | 1.95% |
| 2017 | 1.22% |
| 2016 | 1.28% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -0.85% |
|---|---|
| Beta | 0.06 |
| Correlation | 71.84% |
| Downside Deviation | NaN% |
| Coefficient of determination | 51.62% |
| Standard Deviation | 0.27% |
| Sharpe Ratio | -24.24 |
| Sortino | NaN |
| Treynor | 9.24 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -646.02 |