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BND: Vanguard Total Bond Market Index Fund ETF Shares (ETF)
Basic Info 73.42 0.18(0.24%) December 02
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/02/2024 |
12-Mo. Yield | 3.62% |
Expenses | 0.15% |
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Performance Analytics (As of 12/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.2 | 6.8 | -1.9 | -0.1 | 1.5 | 2.3 | 3.0 | 5.7 | -13.1 | -2.0 | 7.5 | 8.8 | -0.1 | 3.6 | 2.5 | 0.6 | 5.8 | -2.1 | 3.9 | 7.9 | 6.2 | 3.6 | 6.9 | 6.1 |
Sharpe Ratio | NA | -0.64 | -0.04 | -0.84 | -0.36 | -0.01 | NA | 0.36 | 0.19 | -1.83 | -0.55 | 0.78 | 2.21 | -0.54 | 1.05 | 0.71 | 0.14 | 2.2 | -0.6 | 1.52 | 1.99 | 1.69 | 0.68 | 0.59 | 1.3 |
Draw Down(%) | NA | 3.7 | 3.7 | 17.4 | 18.8 | 18.8 | NA | 18.8 | 7.2 | 16.7 | 4.0 | 8.7 | 2.2 | 3.1 | 1.6 | 4.8 | 3.1 | 1.1 | 5.2 | 1.4 | 1.5 | 3.6 | 3.2 | 9.3 | 2.3 |
Standard Deviation(%) | NA | 5.5 | 5.7 | 7.0 | 7.0 | 5.4 | NA | 5.3 | 7.3 | 8.0 | 3.7 | 9.3 | 3.4 | 2.6 | 2.8 | 3.3 | 3.7 | 2.6 | 3.5 | 2.5 | 4.0 | 3.6 | 5.2 | 10.0 | 4.3 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.06 | -0.03 | 0.0 | NA | 0.02 | 0.02 | -0.16 | -0.02 | 0.08 | 0.08 | -0.02 | 0.03 | 0.03 | 0.01 | 0.08 | -0.03 | 0.06 | 0.11 | 0.1 | 0.06 | 0.07 | 0.08 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.05 | 0.01 |
Beta | NA | 0.93 | 0.94 | 0.91 | 0.91 | 0.89 | NA | 0.81 | 0.92 | 0.89 | 0.9 | 0.89 | 0.92 | 0.82 | 0.9 | 0.75 | 0.82 | 0.76 | 0.85 | 0.66 | 0.7 | 0.6 | 0.6 | 0.81 | 0.73 |
RSquared | NA | 0.89 | 0.9 | 0.91 | 0.68 | 0.69 | NA | 0.62 | 0.92 | 0.91 | 0.86 | 0.25 | 0.82 | 0.68 | 0.81 | 0.7 | 0.86 | 0.76 | 0.8 | 0.64 | 0.76 | 0.75 | 0.64 | 0.39 | 0.71 |
Yield(%) | N/A | 3.3 | 3.7 | 2.6 | 2.5 | 2.6 | 2.9 | N/A | 3.1 | 2.2 | 1.9 | 2.3 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.9 | 2.7 | 3.3 | 3.7 | 4.0 | 4.0 | 4.6 | 3.1 |
Dividend Growth(%) | N/A | 6.0 | 17.2 | 8.6 | -1.7 | N/A | N/A | N/A | 21.6 | 11.9 | -14.6 | -14.3 | 2.3 | 7.4 | 2.2 | -2.3 | -9.4 | 2.9 | -18.1 | -8.8 | -5.2 | -0.4 | -10.3 | 49.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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