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VCIFX: INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (MUTUAL FUND)
Basic Info 9.92 0.01(0.10%) March 28
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/27/1995 |
Last Dividend Date: | 03/07/2023 |
12-Mo. Yield | 3.56% |
Expenses | 0.69% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.2 | 2.3 | -4.7 | -1.6 | -0.1 | 2.0 | 1.3 | 1.7 | 6.0 | -16.2 | -9.4 | 10.3 | 8.7 | -3.1 | 8.1 | 3.7 | -3.3 | 1.4 | -5.6 | 8.6 | 4.5 | 8.1 | 11.6 | -0.6 | 7.0 | 0.1 | -8.3 | 1.4 | 17.7 | 16.7 | -1.9 | -3.9 | -5.9 | 17.1 | -4.8 | 4.7 | 0.7 |
Sharpe Ratio | NA | -1.77 | -0.23 | -1.08 | -0.51 | -0.21 | NA | NA | 0.11 | 0.25 | -2.27 | -1.9 | 1.36 | 2.14 | -1.14 | 1.77 | 0.69 | -0.79 | 0.42 | -1.11 | 2.68 | 1.03 | 1.58 | 1.74 | -0.17 | 1.03 | -0.41 | -1.06 | 0.05 | 2.44 | 2.73 | -0.6 | -0.99 | -1.2 | 1.57 | -1.11 | 0.25 | 18.02 |
Draw Down(%) | NA | 3.2 | 7.7 | 25.6 | 30.1 | 30.1 | NA | NA | 30.1 | 8.6 | 22.7 | 10.5 | 12.8 | 2.4 | 6.8 | 3.1 | 9.0 | 4.3 | 5.3 | 8.6 | 2.0 | 4.5 | 6.4 | 6.3 | 18.5 | 3.8 | 8.5 | 10.1 | 9.4 | 7.9 | 4.0 | 9.4 | 10.9 | 11.5 | 4.6 | 8.1 | 3.0 | 0.0 |
Standard Deviation(%) | NA | 5.2 | 6.2 | 6.4 | 6.4 | 5.4 | NA | NA | 6.5 | 6.8 | 7.8 | 5.0 | 7.3 | 3.4 | 3.9 | 4.2 | 5.1 | 4.2 | 3.2 | 5.1 | 3.2 | 4.3 | 5.1 | 6.6 | 8.7 | 3.9 | 7.8 | 9.8 | 10.3 | 7.0 | 5.7 | 7.1 | 8.0 | 7.6 | 8.8 | 7.5 | 4.6 | 8.2 |
Treynor Ratio | NA | -0.04 | -0.02 | -0.1 | -0.05 | -0.02 | NA | NA | 0.01 | 0.02 | -0.25 | -0.17 | 0.14 | 0.12 | -0.08 | 0.13 | 0.06 | -0.07 | 0.03 | -0.1 | 0.18 | 0.09 | 0.18 | 0.22 | -0.03 | 0.08 | -0.05 | -0.17 | 0.01 | 0.31 | 0.32 | -0.08 | -0.11 | -0.13 | 0.16 | -0.12 | 0.02 | -1.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | 0.03 | -0.01 | 0.0 | -0.02 | -0.02 | -0.03 | 0.02 | 0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.33 |
Beta | NA | 2.09 | 0.74 | 0.71 | 0.7 | 0.62 | NA | NA | 0.59 | 0.71 | 0.7 | 0.55 | 0.73 | 0.61 | 0.53 | 0.59 | 0.57 | 0.46 | 0.44 | 0.54 | 0.48 | 0.47 | 0.44 | 0.52 | 0.57 | 0.5 | 0.64 | 0.62 | 0.65 | 0.54 | 0.48 | 0.51 | 0.69 | 0.71 | 0.89 | 0.7 | 0.53 | -1.46 |
RSquared | NA | 0.34 | 0.67 | 0.79 | 0.71 | 0.72 | NA | NA | 0.61 | 0.8 | 0.85 | 0.31 | 0.72 | 0.72 | 0.72 | 0.87 | 0.83 | 0.79 | 0.6 | 0.61 | 0.71 | 0.71 | 0.68 | 0.8 | 0.67 | 0.63 | 0.41 | 0.3 | 0.49 | 0.74 | 0.57 | 0.57 | 0.75 | 0.57 | 0.73 | 0.68 | 0.43 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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