Nasdaq - Delayed Quote USD

Vanguard Total Intl Bd Idx Institutional (VTIFX)

30.33 -0.04 (-0.13%)
At close: 8:01:52 PM EST

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.91%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 4.78%
5y Average Return 0.30%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VTIFXCategory AverageVTIFXCategory AverageVTIFXCategory Average
Alpha -0.35 0 -0.54 0.01 0.48 0.01
BETA 0.72 0.01 0.73 0.01 0.74 0.01
Mean Annual Return -0.03 0 0.03 0 0.18 0
R-squared 78.78 0.44 75.34 0.47 73.82 0.48
Standard Deviation 6.36 0.04 5.39 0.04 4.32 0.03
Sharpe Ratio -0.73 0.01 -0.42 0.01 0.08 0.01
Treynor Ratio -6.61 0.04 -3.33 0.03 0.36 0.04

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