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USD
Vanguard Global Credit Bond Admiral (VGCAX)
18.65
+0.03
(+0.16%)
At close: October 30 at 8:04:17 PM 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 bonds. It primarily invests in corporate and non-corporate investment-grade bonds that the fund’s advisor believes will generate a moderate and sustainable level of current income. It may invest up to 10% of its total assets in below-investment-grade bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.04% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.10% |
| 5y Average Return | 1.07% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VGCAX | Category Average | VGCAX | Category Average | VGCAX | Category Average |
|
Alpha
|
1.49 | 0.01 | 1.19 | 0.01 | -- | 0.01 |
|
BETA
|
0.86 | 0.01 | 0.96 | 0.01 | -- | 0.01 |
|
Mean Annual Return
|
0.47 | 0.01 | 0.08 | 0 | -- | 0 |
|
R-squared
|
94.34 | 0.48 | 93.29 | 0.51 | -- | 0.53 |
|
Standard Deviation
|
5.01 | 0.07 | 6.5 | 0.06 | -- | 0.05 |
|
Sharpe Ratio
|
0.23 | 0.01 | -0.48 | 0.01 | -- | 0.01 |
|
Treynor Ratio
|
1.25 | 0.05 | -3.41 | 0.06 | -- | 0.04 |
