VCIFX | INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND

Basic Info 9.79 0.01(0.10%)
May 14

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND started on 12/27/1995

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND is classified as asset class WORLD BOND

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND expense ratio is 0.69%

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND rating is

(90%)

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) Dividend Info

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) dividend growth in the last 12 months is NA

The trailing 12-month yield of INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND is 0.00%. its dividend history:

Date	Dividend
03/07/2023	0.3544
03/09/2022	0.3574
03/10/2020	0.208
03/07/2019	0.195
03/08/2018	0.111
02/12/2016	0.336
02/11/2015	0.317
02/12/2014	0.362
12/10/2012	0.791
12/22/2011	0.594
12/20/2010	0.598
12/21/2009	0.482
12/22/2008	0.731
12/27/2007	0.711
12/21/2005	0.055
11/29/2005	0.137
08/30/2005	0.09
05/27/2005	0.133
02/28/2005	0.109
12/22/2004	0.184
11/29/2004	0.189
08/30/2004	0.093
06/09/2004	0.055
05/27/2004	0.189
12/22/2003	0.336
12/19/2001	0.088
12/27/2000	0.257
12/21/2000	0.043
02/28/2000	0.01
01/28/2000	0.024
12/30/1999	0.036
12/21/1999	0.008
11/29/1999	0.016
10/28/1999	0.038
09/29/1999	0.023
07/29/1999	0.037
06/29/1999	0.044
05/27/1999	0.051
04/29/1999	0.051
03/30/1999	0.044
02/25/1999	0.037
01/28/1999	0.022
12/30/1998	0.165
11/27/1998	0.05
10/29/1998	0.05
09/29/1998	0.035
08/28/1998	0.029
07/30/1998	0.015
12/30/1997	0.015
11/26/1997	0.027
10/30/1997	0.05
09/29/1997	0.013
08/28/1997	0.01
07/30/1997	0.042
06/27/1997	0.051
05/29/1997	0.045
04/29/1997	0.049
03/27/1997	0.039
02/27/1997	0.04
01/30/1997	0.044
12/30/1996	0.078
11/26/1996	0.057
10/30/1996	0.05
09/27/1996	0.052
08/29/1996	0.062
07/30/1996	0.078
06/27/1996	0.011
05/30/1996	0.054
04/29/1996	0.061
03/29/1996	0.044
02/28/1996	0.073
01/30/1996	0.047
12/28/1995	0.08

Dividend Growth History for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3544	3.60%	-0.84%	-
2022	$0.3574	2.97%	-	-0.84%
2020	$0.208	1.69%	6.67%	19.44%
2019	$0.195	1.69%	75.68%	16.11%
2018	$0.111	0.92%	-	26.13%
2016	$0.336	3.04%	5.99%	0.76%
2015	$0.317	2.70%	-12.43%	1.40%
2014	$0.362	3.03%	-	-0.24%
2012	$0.791	6.37%	33.16%	-7.04%
2011	$0.594	4.78%	-0.67%	-4.21%
2010	$0.598	4.94%	24.07%	-3.94%
2009	$0.482	4.32%	-34.06%	-2.17%
2008	$0.731	6.03%	2.81%	-4.71%
2007	$0.711	5.97%	-	-4.26%
2005	$0.524	3.89%	-26.20%	-2.15%
2004	$0.71	5.07%	111.31%	-3.59%
2003	$0.336	2.78%	-	0.27%
2001	$0.088	0.81%	-73.65%	6.54%
2000	$0.334	2.88%	-17.94%	0.26%
1999	$0.407	3.18%	18.31%	-0.57%
1998	$0.344	3.10%	-19.06%	0.12%
1997	$0.425	3.52%	-36.28%	-0.70%
1996	$0.667	5.42%	733.75%	-2.31%
1995	$0.08	0.65%	-	5.46%

Dividend Growth Chart for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX)

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) Historical Returns And Risk Info

From 09/08/2006 to 05/14/2024, the compound annualized total return (dividend reinvested) of INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is 1.582%. Its cumulative total return (dividend reinvested) is 31.923%.

From 09/08/2006 to 05/14/2024, the Maximum Drawdown of INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is 30.1%.

From 09/08/2006 to 05/14/2024, the Sharpe Ratio of INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is 0.1.

From 09/08/2006 to 05/14/2024, the Annualized Standard Deviation of INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is 6.5%.

From 09/08/2006 to 05/14/2024, the Beta of INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is 0.59.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/08/2006	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	1996	1995
Annualized Return(%)	0.2	-2.6	0.5	-5.6	-1.9	-0.5	1.6	1.5	1.6	6.0	-16.2	-9.4	10.3	8.7	-3.1	8.1	3.7	-3.3	1.4	-5.6	8.6	4.5	8.1	11.6	-0.6	7.0	0.1	-8.3	1.4	17.7	16.7	-1.9	-3.9	-5.9	17.1	-4.8	4.7	0.7
Sharpe Ratio	NA	-1.87	-0.53	-1.21	-0.54	-0.29	NA	NA	0.1	0.25	-2.27	-1.9	1.36	2.14	-1.14	1.77	0.69	-0.79	0.42	-1.11	2.68	1.03	1.58	1.74	-0.17	1.03	-0.41	-1.06	0.05	2.44	2.73	-0.6	-0.99	-1.2	1.57	-1.11	0.25	18.02
Draw Down(%)	NA	4.2	7.7	25.6	30.1	30.1	NA	NA	30.1	8.6	22.7	10.5	12.8	2.4	6.8	3.1	9.0	4.3	5.3	8.6	2.0	4.5	6.4	6.3	18.5	3.8	8.5	10.1	9.4	7.9	4.0	9.4	10.9	11.5	4.6	8.1	3.0	0.0
Standard Deviation(%)	NA	5.7	6.3	6.5	6.4	5.4	NA	NA	6.5	6.8	7.8	5.0	7.3	3.4	3.9	4.2	5.1	4.2	3.2	5.1	3.2	4.3	5.1	6.6	8.7	3.9	7.8	9.8	10.3	7.0	5.7	7.1	8.0	7.6	8.8	7.5	4.6	8.2
Treynor Ratio	NA	-0.05	-0.04	-0.11	-0.05	-0.03	NA	NA	0.01	0.02	-0.25	-0.17	0.14	0.12	-0.08	0.13	0.06	-0.07	0.03	-0.1	0.18	0.09	0.18	0.22	-0.03	0.08	-0.05	-0.17	0.01	0.31	0.32	-0.08	-0.11	-0.13	0.16	-0.12	0.02	-1.01
Alpha	NA	0.0	0.01	0.0	0.0	0.0	NA	NA	0.0	0.02	-0.01	-0.02	0.01	0.02	-0.01	0.01	0.01	0.0	0.01	-0.01	0.03	0.01	0.03	0.03	-0.01	0.0	-0.02	-0.02	-0.03	0.02	0.02	-0.01	-0.02	0.0	0.0	-0.01	0.0	0.33
Beta	NA	2.08	0.74	0.71	0.7	0.62	NA	NA	0.59	0.71	0.7	0.55	0.73	0.61	0.53	0.59	0.57	0.46	0.44	0.54	0.48	0.47	0.44	0.52	0.57	0.5	0.64	0.62	0.65	0.54	0.48	0.51	0.69	0.71	0.89	0.7	0.53	-1.46
RSquare	NA	0.18	0.55	0.76	0.69	0.7	NA	NA	0.6	0.8	0.85	0.31	0.72	0.72	0.72	0.87	0.83	0.79	0.6	0.61	0.71	0.71	0.68	0.8	0.67	0.63	0.41	0.3	0.49	0.74	0.57	0.57	0.75	0.57	0.73	0.68	0.43	1.0
Yield(%)	N/A	0.0	0.0	1.9	1.6	1.5	2.7	2.8	N/A	3.6	3.0	0.0	1.7	1.7	0.9	0.0	3.1	2.7	3.0	0.0	6.4	4.8	5.0	4.3	6.0	6.0	0.0	3.9	5.1	2.8	0.0	0.8	2.8	3.2	3.2	3.5	5.4	0.7
Dividend Growth(%)	N/A	-100.0	-100.0	76.6	-4.1	N/A	N/A	N/A	N/A	-2.8	N/A	-100.0	5.0	81.8	N/A	-100.0	6.2	-11.1	N/A	-100.0	33.9	-1.7	25.0	-34.2	2.8	N/A	-100.0	-25.4	108.8	N/A	-100.0	-72.7	-19.5	17.1	-16.7	-36.4	725.0	N/A

Return Calculator for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) Historical Return Chart

Click here for interactive chart

INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/08/2006 to 05/14/2024, the worst annualized return of 3-year rolling returns for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is -8.83%.

From 09/08/2006 to 05/14/2024, the worst annualized return of 5-year rolling returns for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is -3.13%.

From 09/08/2006 to 05/14/2024, the worst annualized return of 10-year rolling returns for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is -1.27%.

From 09/08/2006 to 05/14/2024, the worst annualized return of 20-year rolling returns for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND (VCIFX) is 2.31%.

Related Articles for INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND(VCIFX)