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Vanguard Total Bond Market II Idx Inv (VTBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.36-0.04 (-0.43%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down4
Best 1-yr total return (27 June 2024)8.62%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
VTBIXCategory average
5 years
VTBIXCategory average
10 years
VTBIXCategory average
Alpha
-0.110
-0.120
-0.10
BETA
0.990.01
10.01
1.010.01
Mean annual return
-0.240
-0.010
0.110
R-squared
99.870.84
99.690.86
99.530.86
Standard deviation
7.330.04
6.230.03
4.90.03
Sharpe ratio
-0.850.01
-0.380.01
-0.060.01
Treynor ratio
-6.480.07
-2.550.02
-0.420.03