VTABX: VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 19.55 0.11(0.57%) May 15
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/04/2013 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.61% |
Expenses | 0.07% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -0.2 | 4.6 | -1.6 | 0.2 | 2.1 | 2.2 | 8.8 | -12.9 | -2.0 | 4.5 | 8.1 | 3.0 | 2.4 | 4.7 | 1.1 | 8.8 | -0.0 |
Sharpe Ratio | NA | -1.4 | 0.08 | -0.83 | -0.34 | 0.29 | 0.35 | 0.86 | -2.37 | -0.78 | 1.3 | 2.55 | 1.03 | 0.88 | 1.66 | 0.36 | 5.37 | -0.04 |
Draw Down(%) | NA | 1.6 | 2.5 | 15.7 | 16.0 | 16.0 | 16.0 | 3.0 | 14.1 | 3.1 | 4.7 | 2.1 | 1.1 | 1.5 | 3.4 | 3.8 | 0.7 | 2.0 |
Standard Deviation(%) | NA | 3.9 | 4.4 | 5.0 | 4.3 | 3.5 | 3.4 | 5.3 | 6.1 | 2.7 | 3.3 | 2.6 | 1.6 | 2.0 | 2.7 | 2.8 | 1.6 | 2.2 |
Treynor Ratio | NA | -0.04 | 0.01 | -0.11 | -0.04 | 0.04 | 0.06 | 0.11 | -0.39 | -0.08 | 0.21 | 0.3 | 0.49 | 0.13 | 0.31 | 0.17 | 0.72 | -0.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.0 |
Beta | NA | 1.48 | 0.43 | 0.38 | 0.33 | 0.22 | 0.22 | 0.41 | 0.37 | 0.25 | 0.21 | 0.23 | 0.03 | 0.13 | 0.14 | 0.06 | 0.12 | 0.13 |
RSquared | NA | 0.19 | 0.37 | 0.37 | 0.33 | 0.22 | 0.22 | 0.42 | 0.38 | 0.21 | 0.29 | 0.17 | 0.02 | 0.2 | 0.18 | 0.03 | 0.18 | 0.23 |
Yield(%) | N/A | 0.7 | 4.6 | 3.0 | 2.7 | 2.6 | N/A | 4.4 | 1.3 | 3.5 | 1.2 | 3.7 | 3.0 | 2.3 | 1.8 | 1.5 | 1.6 | 0.9 |
Dividend Growth(%) | N/A | -83.5 | 179.9 | 18.9 | 34.9 | N/A | N/A | 203.6 | -65.9 | 203.7 | -66.7 | 22.7 | 32.0 | 28.2 | 25.8 | -3.1 | 88.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 1.15% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 1.00% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 1.16% (94%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.60% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.58% (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) 0.90% (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.94% (91%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 1.08% (90%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.92% (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) 1.33% (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) 0.94% (95%)
- IGOV (iShares International Treasury Bond ETF) 1.36% (74%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.74% (46%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) 0.96% (45%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.50% (43%)
- PICB (Invesco International Corporate Bond ETF) 1.13% (41%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) 1.17% (41%)
- HYXU (iShares International High Yield Bond ETF) 0.88% (40%)
- IHY (VanEck International High Yield Bond ETF) 0.83% (37%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 1.92% (100%)
- FCO (Aberdeen Global IF Inc) 1.54% (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) 1.42% (99%)
- MIN (MFS Intermediate Income Trust) 0.77% (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.66% (39%)
- PDI (PIMCO Dynamic Income Fund) 0.31% (39%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.83% (38%)