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VCIT: Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (ETF)
Basic Info 80.51 0.05(0.06%) March 28
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (35%) |
Start Date: | 11/23/2009 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 3.69% |
Expenses | 0.04% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/23/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.3 | 5.5 | -1.5 | 1.7 | 2.8 | 4.1 | 9.0 | -14.0 | -1.8 | 9.5 | 14.1 | -1.7 | 5.3 | 5.3 | 0.9 | 7.7 | -1.9 | 10.5 | 9.0 | 10.0 | 0.2 |
Sharpe Ratio | NA | -0.95 | 0.16 | -0.48 | 0.03 | 0.29 | 0.57 | 0.62 | -1.64 | -0.43 | 0.82 | 3.56 | -1.05 | 1.42 | 1.28 | 0.18 | 2.11 | -0.38 | 3.0 | 1.6 | 1.65 | 0.42 |
Draw Down(%) | NA | 2.3 | 6.9 | 20.6 | 20.6 | 20.6 | 20.6 | 7.0 | 18.9 | 4.3 | 16.9 | 2.2 | 4.1 | 2.0 | 4.9 | 3.6 | 1.8 | 7.4 | 1.8 | 4.0 | 5.8 | 1.4 |
Standard Deviation(%) | NA | 5.5 | 7.1 | 7.4 | 7.8 | 6.1 | 5.8 | 7.7 | 9.4 | 4.2 | 11.2 | 3.6 | 2.9 | 3.3 | 3.9 | 4.8 | 3.6 | 5.2 | 3.5 | 5.6 | 6.0 | 4.2 |
Treynor Ratio | NA | -0.06 | 0.01 | -0.04 | 0.0 | 0.02 | 0.03 | 0.05 | -0.15 | -0.02 | 0.06 | 0.14 | -0.04 | 0.05 | 0.06 | 0.01 | 0.08 | -0.02 | 0.12 | 0.1 | 0.1 | 0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.93 | 0.96 | 1.0 | 1.06 | 1.04 | 1.02 | 0.97 | 1.05 | 1.01 | 1.44 | 0.9 | 0.83 | 1.04 | 0.87 | 1.01 | 1.01 | 1.16 | 0.88 | 0.87 | 0.96 | 0.71 |
RSquared | NA | 0.94 | 0.93 | 0.9 | 0.7 | 0.69 | 0.68 | 0.93 | 0.89 | 0.85 | 0.44 | 0.69 | 0.58 | 0.77 | 0.65 | 0.78 | 0.7 | 0.71 | 0.59 | 0.59 | 0.69 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/2009
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