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USD
Vanguard Interm-Term Invmt-Grade Inv (VFICX)
8.41
+0.01
(+0.12%)
At close: 8:10:26 AM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment-grade fixed income securities. The majority of these investments will have a dollar-weighted average maturity of 5 to 10 years. Investment-grade fixed income securities are those rated the equivalent of Baa3 and above by Moody’s Ratings or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.38% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -1.91% |
| 5y Average Return | 0.75% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VFICX | Category Average | VFICX | Category Average | VFICX | Category Average |
|
Alpha
|
1.62 | 0.01 | 1.65 | 0.01 | 1.18 | 0.01 |
|
BETA
|
1.08 | 0.01 | 1.14 | 0.01 | 1.13 | 0.01 |
|
Mean Annual Return
|
0.48 | 0.01 | 0.05 | 0 | 0.19 | 0 |
|
R-squared
|
97.32 | 0.48 | 97.18 | 0.51 | 92.41 | 0.53 |
|
Standard Deviation
|
6.16 | 0.07 | 7.53 | 0.06 | 6.07 | 0.05 |
|
Sharpe Ratio
|
0.2 | 0.01 | -0.45 | 0.01 | -0.04 | 0.01 |
|
Treynor Ratio
|
0.98 | 0.05 | -3.22 | 0.06 | -0.4 | 0.04 |
