VUSFX
Vanguard UltraShort-Term Bond-Admr
$19.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 12492.684M |
52 Week High | 19.96 |
52 Week Low | 18.824 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VUSFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 19.96 |
Price Yesterday | 19.96 |
Market Cap | 12,492.68 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 19.96 |
---|---|
52 Week Low | 18.82 |
Market Cap | 12,492.68M |
Shares Outstanding | 625.89M |
Income Dividend Yield | 4.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.65% |
One Months | 7.49% |
Three Months | 5.87% |
Six Months | 5.38% |
Nine Months | 6.30% |
One Year | 6.04% |
Three Years | 2.54% |
Five Years | 2.28% |
Ten Years | -999 |
YTD | 5.22% |
Since Inception | 1.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 0.57% |
Three Months | 1.41% |
Six Months | 2.61% |
Nine Months | 4.63% |
One Year | 6.03% |
Three Years | 7.78% |
Five Years | 11.90% |
Ten Years | -999 |
YTD | 2.66% |
Since Inception | 20.03% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 5.53% |
2022 | -0.38% |
2021 | 0.18% |
2020 | 2.10% |
2019 | 3.38% |
2018 | 2.10% |
2017 | 1.35% |
2016 | 1.33% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 0.05 |
Correlation | 71.24% |
Downside Deviation | NaN% |
Coefficient of determination | 50.74% |
Standard Deviation | 0.22% |
Sharpe Ratio | -30.04 |
Sortino | NaN |
Treynor | 13.71 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -748.8 |