Find A Portfolio/Ticker
Comparison Box
VFSIX: VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 10.11 0.01(0.10%) May 01
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (84%) |
Start Date: | 10/16/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.09% |
Expenses | 0.20% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.2 | 3.7 | -0.1 | 1.6 | 1.9 | 2.8 | 2.8 | 2.3 | 6.2 | -5.7 | -0.3 | 5.3 | 5.9 | 1.0 | 2.0 | 2.9 | 1.2 | 1.9 | 1.1 | 4.7 | 2.1 | 5.1 | 14.2 | -4.6 | 6.0 | 5.1 | 2.3 | 2.2 | 2.4 | -0.3 | 2.7 | 1.1 | -2.9 | 0.3 | 0.2 |
Sharpe Ratio | NA | -1.65 | -0.13 | -0.74 | 0.03 | 0.34 | NA | NA | 0.4 | 0.55 | -1.94 | -0.23 | 1.74 | 2.56 | -0.23 | 1.02 | 1.61 | 0.67 | 1.34 | 0.78 | 3.7 | 1.29 | 2.51 | 4.95 | -1.38 | 1.22 | 1.02 | 0.1 | 0.62 | 0.85 | -0.61 | 0.16 | -1.8 | -3.32 | -1.53 | -1.67 |
Draw Down(%) | NA | 1.1 | 1.5 | 9.2 | 9.2 | 9.2 | NA | NA | 9.2 | 2.0 | 8.4 | 1.4 | 6.1 | 0.9 | 1.0 | 0.7 | 1.4 | 0.8 | 0.8 | 1.7 | 0.5 | 1.2 | 1.3 | 1.7 | 8.2 | 1.0 | 0.6 | 0.9 | 2.0 | 1.5 | 2.8 | 2.4 | 2.0 | 3.0 | 2.0 | 0.6 |
Standard Deviation(%) | NA | 2.8 | 3.2 | 3.2 | 2.9 | 2.3 | NA | NA | 2.2 | 3.6 | 3.7 | 1.4 | 2.9 | 1.7 | 1.4 | 1.3 | 1.7 | 1.7 | 1.4 | 1.4 | 1.3 | 1.6 | 2.0 | 2.8 | 4.0 | 2.5 | 1.8 | 1.6 | 2.1 | 2.0 | 2.3 | 2.5 | 1.6 | 1.8 | 2.0 | 1.6 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.02 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.07 | 0.0 | 0.05 | 0.04 | 0.0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.05 | 0.14 | -0.06 | 0.03 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | -0.07 | -0.12 | -0.05 | -0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Beta | NA | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.88 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.02 | 1.01 | 1.0 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 0.98 | 1.01 | 1.0 | 1.01 | 1.02 | 1.01 | 0.98 | 0.85 | 0.68 | 0.62 | 0.43 | 0.53 | 0.56 | 0.4 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.88 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 0.96 | 0.99 | 1.0 | 0.98 | 0.99 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.89 | 0.69 | 0.63 | 0.45 | 0.53 | 0.63 | 0.44 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 2.0 | 2.4 | 2.2 | 3.3 | 2.6 | 2.1 | 2.3 | 2.2 | 2.4 | 2.6 | 2.7 | 3.2 | 3.2 | 4.6 | 4.5 | 4.5 | 4.5 | 3.6 | 3.3 | 2.3 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.1 | -22.2 | 12.5 | -31.4 | 25.0 | 27.3 | -8.3 | 0.0 | -7.7 | -7.1 | -3.4 | -17.1 | 2.9 | -22.7 | -8.3 | 0.0 | 2.1 | 23.7 | 5.6 | 44.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/08/1997
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 Short-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Short-Term Bond
Best Mutual Funds
- FSHBX (FIDELITY SHORT-TERM BOND FUND FIDELITY SHORT-TERM BOND FUND) 0.12% (100%)
- VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) 0.20% (100%)
- VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.10% (99%)
- ASDIX (AAM/HIMCO SHORT DURATION FUND CLASS I) 0.10% (98%)
- MSTIX (MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I) 0.0% (98%)
- DFCFX (LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO) 0.0% (98%)
- JSDUX (JPMORGAN SHORT DURATION BOND FUND CLASS R6) 0.09% (97%)
- VBIRX (Vanguard Short-Term Bond Index Fund Admiral Shares) 0.20% (97%)
- BBSGX (STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS) 0.12% (96%)
- JASBX (JANUS SHORT-TERM BOND FUND CLASS T) 0.35% (96%)
Best ETFs
- BSV (Vanguard Short-Term Bond Index Fund ETF Shares) (99%)
- VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) 0.14% (36%)
- FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) (33%)
- ISTB (iShares Core 1-5 Year USD Bond) 0.15% (3%)