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VTABX: VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 19.32 0.04(0.21%) April 25
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/04/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.03% |
Expenses | 0.07% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.5 | 3.6 | -2.3 | -0.0 | 2.0 | 2.1 | 8.8 | -12.9 | -2.0 | 4.5 | 8.1 | 3.0 | 2.4 | 4.7 | 1.1 | 8.8 | -0.0 |
Sharpe Ratio | NA | -1.76 | 0.24 | -0.86 | -0.33 | 0.29 | 0.35 | 0.86 | -2.37 | -0.78 | 1.3 | 2.55 | 1.03 | 0.88 | 1.66 | 0.36 | 5.37 | -0.04 |
Draw Down(%) | NA | 1.4 | 2.5 | 15.7 | 16.0 | 16.0 | 16.0 | 3.0 | 14.1 | 3.1 | 4.7 | 2.1 | 1.1 | 1.5 | 3.4 | 3.8 | 0.7 | 2.0 |
Standard Deviation(%) | NA | 4.0 | 4.5 | 5.0 | 4.3 | 3.5 | 3.4 | 5.3 | 6.1 | 2.7 | 3.3 | 2.6 | 1.6 | 2.0 | 2.7 | 2.8 | 1.6 | 2.2 |
Treynor Ratio | NA | -0.05 | 0.02 | -0.11 | -0.04 | 0.05 | 0.05 | 0.11 | -0.39 | -0.08 | 0.21 | 0.3 | 0.49 | 0.13 | 0.31 | 0.17 | 0.72 | -0.01 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.0 |
Beta | NA | 1.47 | 0.43 | 0.38 | 0.33 | 0.22 | 0.22 | 0.41 | 0.37 | 0.25 | 0.21 | 0.23 | 0.03 | 0.13 | 0.14 | 0.06 | 0.12 | 0.13 |
RSquared | NA | 0.22 | 0.38 | 0.37 | 0.33 | 0.22 | 0.22 | 0.42 | 0.38 | 0.21 | 0.29 | 0.17 | 0.02 | 0.2 | 0.18 | 0.03 | 0.18 | 0.23 |
Yield(%) | N/A | 0.5 | 4.5 | 2.9 | 2.7 | 2.6 | N/A | 4.4 | 1.3 | 3.5 | 1.2 | 3.7 | 3.0 | 2.3 | 1.8 | 1.5 | 1.6 | 0.9 |
Dividend Growth(%) | N/A | -88.2 | 183.9 | 14.4 | 36.0 | N/A | N/A | 203.6 | -65.9 | 203.7 | -66.7 | 22.7 | 32.0 | 28.2 | 25.8 | -3.1 | 88.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2013
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See WORLD BOND Asset Class Trend Rankings |
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