Vanguard Total International Bond Index Fd Admiral Shs: (MF: VTABX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$20.09 USD
+0.03 (0.15%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.60 | 77 |
3 months | 4.11 | 83 |
6 months | 3.53 | 93 |
1 Year | 10.29 | 88 |
3 Year | -0.71 | 64 |
5 Year | -0.20 | 75 |
10 Year | 2.13 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 10.28 |
5 Year | -0.20 |
10 Year | 2.13 |
Since Inception | 2.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.06 | -0.56 | 4.11 | NA |
2023 | 3.56 | 0.13 | -1.47 | 6.45 |
2022 | -5.01 | -5.18 | -3.26 | -0.06 |
2021 | -2.30 | 0.24 | 0.06 | -0.24 |
2020 | 0.14 | 2.19 | 1.10 | 1.03 |
2019 | 3.04 | 2.93 | 2.97 | -1.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.60 | 8.77 | -12.92 | -2.24 | 4.53 | 7.82 | 2.97 | 2.37 | 4.65 | 1.05 | 8.82 |
% Total Return Rel to Index | 0.87 | 3.56 | 5.35 | 4.73 | -5.56 | 1.91 | 3.01 | -3.57 | 4.82 | 6.67 | 8.84 |
% Total Return Rel to Peer | -2.01 | -0.09 | 0.62 | 1.19 | -1.86 | -2.40 | 7.16 | -6.55 | -1.92 | 6.22 | 8.70 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.32 | 0.86 | 0.27 | 0.66 | 0.21 | 0.76 | 0.64 | 0.48 | 0.41 | 0.34 | 0.32 |
% Yield | 1.54 | 4.46 | 1.39 | 2.84 | 0.87 | 3.18 | 2.82 | 2.10 | 1.79 | 1.54 | 1.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%