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VTIBX: VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 9.7 0.02(0.21%) May 02
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/05/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.01% |
Expenses | 0.07% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.2 | 3.5 | -2.0 | 0.0 | 2.0 | 2.1 | 8.9 | -13.0 | -2.1 | 4.6 | 7.8 | 3.0 | 2.3 | 4.7 | 1.0 | 8.7 | 0.0 |
Sharpe Ratio | NA | -2.1 | 0.03 | -0.89 | -0.36 | 0.26 | 0.32 | 0.86 | -2.36 | -0.78 | 1.29 | 2.38 | 0.96 | 0.82 | 1.65 | 0.35 | 5.09 | 0.01 |
Draw Down(%) | NA | 1.8 | 2.5 | 15.7 | 16.0 | 16.0 | 16.0 | 2.9 | 14.1 | 3.1 | 4.7 | 2.1 | 1.2 | 1.6 | 3.4 | 3.8 | 0.7 | 2.0 |
Standard Deviation(%) | NA | 3.8 | 4.5 | 5.1 | 4.4 | 3.5 | 3.4 | 5.4 | 6.1 | 2.7 | 3.3 | 2.7 | 1.8 | 2.1 | 2.7 | 2.8 | 1.7 | 2.3 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.12 | -0.05 | 0.04 | 0.05 | 0.11 | -0.4 | -0.08 | 0.21 | 0.31 | 0.53 | 0.13 | 0.32 | 0.2 | 0.7 | 0.0 |
Alpha | NA | -0.01 | 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 | 1.39 | 0.44 | 0.38 | 0.33 | 0.22 | 0.21 | 0.41 | 0.36 | 0.25 | 0.21 | 0.21 | 0.03 | 0.13 | 0.14 | 0.05 | 0.13 | 0.14 |
RSquared | NA | 0.2 | 0.4 | 0.36 | 0.33 | 0.21 | 0.21 | 0.42 | 0.37 | 0.2 | 0.29 | 0.14 | 0.01 | 0.17 | 0.18 | 0.02 | 0.17 | 0.2 |
Yield(%) | N/A | 0.6 | 4.7 | 3.0 | 2.8 | 2.6 | N/A | 4.6 | 1.3 | 3.7 | 1.2 | 3.5 | 3.0 | 2.3 | 1.8 | 1.5 | 1.4 | 0.8 |
Dividend Growth(%) | N/A | -86.4 | 206.7 | 21.2 | 44.9 | N/A | N/A | 214.3 | -67.4 | 207.1 | -63.2 | 15.2 | 32.0 | 31.6 | 18.8 | 14.3 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2013
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