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VFIIX: Vanguard GNMA Inv (MUTUAL FUND)
Basic Info 9.42 0.11(1.18%) March 22
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 04/07/1987 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 0.83% |
| Expenses | 0.21% |
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Performance Analytics (As of 03/20/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | 3.6 | -1.5 | -1.2 | 1.2 | 1.4 | 2.7 | 5.3 | -9.0 | -0.8 | 3.7 | 5.8 | 0.9 | 1.9 | 1.9 | 1.3 | 6.7 | -2.2 | 2.3 | 7.7 | 6.9 | 5.3 | 7.2 | 7.0 | 4.3 | 3.3 | 4.1 | 2.5 | 9.7 | 7.9 | 11.2 | 0.8 | 7.2 | 9.5 | 5.2 | 17.0 | -0.9 | 5.8 | 7.0 | 16.8 | 10.3 | 14.8 | 8.9 | 2.1 | 11.7 | 20.7 | 14.0 | 9.7 | 31.6 | 4.8 | -2.5 |
| SR | NA | 1.29 | -0.54 | -0.39 | 0.01 | 0.18 | NA | 0.66 | -1.3 | -0.45 | 1.37 | 2.02 | -0.17 | 0.54 | 0.71 | 0.45 | 2.39 | -0.54 | 1.21 | 2.37 | 2.11 | 1.59 | 0.96 | 1.07 | 0.32 | 0.43 | 0.89 | 0.49 | 2.68 | 1.41 | 1.65 | -0.58 | 1.23 | 1.66 | 0.35 | 2.91 | -0.74 | 1.43 | 1.04 | 3.09 | 0.98 | 1.84 | 0.8 | -0.22 | 1.7 | 3.32 | 1.0 | 0.6 | 1.23 | -0.39 | -0.93 |
| DD(%) | NA | 4.2 | 10.8 | 14.6 | 14.6 | 14.6 | NA | 14.6 | 13.8 | 1.4 | 2.1 | 0.8 | 2.3 | 1.5 | 3.3 | 1.9 | 1.1 | 5.3 | 1.0 | 1.5 | 2.7 | 2.0 | 3.6 | 2.4 | 2.5 | 1.9 | 3.5 | 3.5 | 2.0 | 2.7 | 2.7 | 4.0 | 1.4 | 2.0 | 3.3 | 1.7 | 5.2 | 0.8 | 2.8 | 1.5 | 3.0 | 2.4 | 2.9 | 10.2 | 2.4 | 2.2 | 7.4 | 6.7 | 10.9 | 10.1 | 7.7 |
| SD(%) | NA | 9.2 | 8.8 | 5.5 | 4.5 | 3.8 | NA | 5.8 | 8.0 | 1.9 | 2.6 | 2.2 | 2.5 | 2.3 | 2.3 | 2.9 | 2.8 | 4.2 | 1.9 | 3.2 | 3.2 | 3.3 | 6.5 | 3.8 | 3.3 | 2.7 | 3.6 | 3.7 | 3.2 | 4.1 | 4.3 | 4.2 | 3.1 | 3.6 | 4.9 | 4.5 | 5.3 | 2.6 | 4.4 | 4.2 | 5.1 | 4.9 | 5.3 | 8.8 | 4.4 | 4.7 | 7.2 | 5.9 | 19.4 | 13.4 | 15.3 |
| TR | NA | 0.12 | -0.04 | -0.02 | 0.0 | 0.01 | NA | 0.06 | -0.1 | -0.02 | 0.17 | 0.1 | -0.01 | 0.02 | 0.04 | 0.02 | 0.09 | -0.02 | 0.07 | 0.23 | 0.16 | 0.17 | 0.11 | 0.06 | 0.01 | 0.02 | 0.05 | 0.03 | 0.19 | 0.11 | 0.09 | -0.04 | 0.09 | 0.09 | 0.02 | 0.18 | -0.05 | 0.36 | 0.07 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.0 | 1.09 | 0.92 | 0.8 | 0.75 | NA | 0.62 | 1.06 | 0.44 | 0.21 | 0.46 | 0.74 | 0.65 | 0.43 | 0.55 | 0.71 | 0.93 | 0.33 | 0.33 | 0.43 | 0.31 | 0.58 | 0.7 | 0.82 | 0.63 | 0.66 | 0.55 | 0.45 | 0.54 | 0.83 | 0.67 | 0.42 | 0.7 | 0.7 | 0.73 | 0.79 | 0.1 | 0.61 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.92 | 0.86 | 0.76 | 0.69 | 0.68 | NA | 0.21 | 0.83 | 0.54 | 0.19 | 0.65 | 0.7 | 0.67 | 0.5 | 0.71 | 0.7 | 0.72 | 0.31 | 0.42 | 0.59 | 0.48 | 0.49 | 0.76 | 0.82 | 0.73 | 0.81 | 0.67 | 0.68 | 0.79 | 0.78 | 0.57 | 0.45 | 0.57 | 0.76 | 0.61 | 0.67 | 0.05 | 0.47 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/1987
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See Intermediate Government Asset Class Trend Rankings |
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* Day change on 03/22/2023.Latest Articles Related to VFIIX
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