Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus USD Dist/ IE00BZ04LP85 /
NAV7/4/2024 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7327USD | +0.01% | paying dividend | Bonds Worldwide | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.53 | -1.94 | -1.41 | 0.96 | 0.69 | 1.27 | 1.17 | -0.11 | -0.98 | 0.08 | 0.08 | -0.15 | -0.92% |
2022 | -2.83 | -2.11 | -2.23 | -4.94 | 0.75 | -2.40 | 2.64 | -2.47 | -4.72 | -1.14 | 4.60 | -0.41 | -14.62% |
2023 | 3.70 | -2.70 | 2.46 | 0.76 | -1.17 | 0.18 | 0.35 | -0.64 | -2.32 | -1.57 | 5.14 | 3.84 | +7.95% |
2024 | -0.02 | -1.25 | 1.08 | -2.19 | 1.77 | 0.65 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.17% | 5.19% | 6.12% | 6.63% | -% |
Sharpe ratio | -0.59 | -0.20 | 0.23 | -0.95 | - |
Best month | +3.84% | +1.77% | +5.14% | +5.14% | - |
Worst month | -2.19% | -2.19% | -2.32% | -4.94% | - |
Maximum loss | -3.15% | -3.15% | -5.51% | -20.37% | - |
Outperformance | -0.38% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard U.S. Investment Grade C... | paying dividend | 80.6077 | +4.48% | -10.15% | |
Vanguard U.S. Investment Grade C... | reinvestment | 104.4893 | +4.36% | -10.30% | |
Vanguard U.S. Investment Grade C... | reinvestment | 203.8673 | +5.08% | -7.72% | |
Vanguard U.S. Investment Grade C... | reinvestment | 259.5410 | +6.00% | +1.28% | |
Vanguard U.S. Investment Grade C... | reinvestment | 166.3323 | +6.04% | +1.40% | |
Vanguard U.S. Investment Grade C... | reinvestment | 102.9549 | +3.12% | -13.35% | |
Vanguard U.S. Investment Grade C... | reinvestment | 118.4848 | +4.44% | -10.24% | |
Vanguard U.S. Investment Grade C... | reinvestment | 131.7882 | +5.13% | -7.61% | |
Vanguard U.S. Investment Grade C... | paying dividend | 91.7327 | +5.13% | -7.61% |
Performance
YTD | +0.32% | ||
---|---|---|---|
6 Months | +1.32% | ||
1 Year | +5.13% | ||
3 Years | -7.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.93% | ||
Year | |||
2023 | +7.95% | ||
2022 | -14.62% | ||
2021 | -0.92% |
Dividends
6/28/2024 | 1.00 USD |
3/28/2024 | 0.97 USD |
12/29/2023 | 0.95 USD |
9/29/2023 | 0.93 USD |
6/30/2023 | 0.87 USD |
3/31/2023 | 0.93 USD |
12/30/2022 | 0.80 USD |
9/30/2022 | 0.79 USD |
6/30/2022 | 0.80 USD |
3/31/2022 | 0.70 USD |
12/31/2021 | 0.75 USD |
9/30/2021 | 0.75 USD |
6/30/2021 | 0.78 USD |
3/31/2021 | 0.75 USD |
12/31/2020 | 0.74 USD |