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VMBIX: VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 24.45 0.08(0.33%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 11/24/2009 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.52% |
Expenses | 0.04% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/24/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -1.4 | 1.0 | -3.0 | -0.6 | 0.8 | 1.5 | 5.0 | -11.6 | -1.3 | 3.8 | 6.2 | 0.9 | 2.4 | 1.3 | 1.4 | 5.9 | -1.4 | 2.4 | 6.0 | 5.4 | -1.2 |
Sharpe Ratio | NA | -1.1 | -0.36 | -0.74 | -0.38 | -0.06 | 0.2 | 0.09 | -1.56 | -0.69 | 1.24 | 2.53 | -0.18 | 0.77 | 0.55 | 0.59 | 2.5 | -0.44 | 1.64 | 2.29 | 2.15 | -5.27 |
Draw Down(%) | NA | 4.0 | 7.5 | 17.1 | 17.4 | 17.4 | 17.4 | 8.7 | 16.2 | 1.9 | 2.6 | 0.7 | 2.4 | 1.4 | 3.3 | 1.4 | 0.9 | 3.7 | 0.9 | 1.3 | 2.2 | 1.4 |
Standard Deviation(%) | NA | 6.8 | 7.7 | 7.3 | 5.8 | 4.4 | 3.9 | 8.3 | 8.3 | 1.9 | 2.8 | 1.9 | 2.5 | 2.3 | 2.1 | 2.4 | 2.3 | 3.3 | 1.5 | 2.6 | 2.5 | 2.2 |
Treynor Ratio | NA | -0.07 | -0.03 | -0.06 | -0.03 | 0.0 | 0.01 | 0.01 | -0.15 | -0.03 | 0.16 | 0.1 | -0.01 | 0.02 | 0.03 | 0.03 | 0.09 | -0.02 | 0.09 | 0.14 | 0.15 | -0.31 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.04 |
Beta | NA | 1.06 | 1.04 | 0.92 | 0.79 | 0.74 | 0.67 | 1.01 | 0.9 | 0.4 | 0.22 | 0.46 | 0.74 | 0.71 | 0.4 | 0.5 | 0.66 | 0.74 | 0.26 | 0.42 | 0.34 | 0.39 |
RSquared | NA | 0.87 | 0.88 | 0.83 | 0.72 | 0.69 | 0.65 | 0.87 | 0.83 | 0.64 | 0.16 | 0.64 | 0.64 | 0.77 | 0.49 | 0.79 | 0.71 | 0.71 | 0.31 | 0.6 | 0.52 | 0.66 |
Yield(%) | N/A | 1.3 | 3.5 | 2.2 | 2.2 | 2.2 | N/A | 3.3 | 2.0 | 1.0 | 2.0 | 2.8 | 2.7 | 2.1 | 1.9 | 2.0 | 1.9 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -61.4 | 30.1 | -4.1 | -2.6 | N/A | N/A | 43.1 | 100.0 | -50.8 | -24.4 | 1.3 | 28.3 | 9.1 | -5.2 | 9.4 | 960.0 | -80.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2009
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