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VCPIX: Vanguard Core-Plus Bond Fund Investor Shares (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/30/2007 |
| Last Dividend Date: | 04/29/2011 |
| 12-Mo. Yield | 2.79% |
| Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/30/2007 |
2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.8 | 4.4 | 3.2 | 1.1 | 6.8 | 9.1 | -8.4 | 6.5 |
| Sharpe Ratio | NA | 0.69 | 0.9 | 0.45 | 0.57 | 1.72 | 1.88 | -1.25 | 1.11 |
| Draw Down(%) | NA | 3.2 | 7.9 | 14.6 | 1.9 | 3.2 | 1.7 | 14.6 | 1.7 |
| Standard Deviation(%) | NA | 4.0 | 4.7 | 5.1 | 4.0 | 3.9 | 4.8 | 7.4 | 3.7 |
| Treynor Ratio | NA | 0.05 | 0.07 | 0.03 | 0.05 | 0.1 | 0.14 | -0.13 | 0.06 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 |
| Beta | NA | 0.57 | 0.59 | 0.66 | 0.41 | 0.69 | 0.63 | 0.7 | 0.71 |
| RSquared | NA | 0.5 | 0.65 | 0.64 | 0.19 | 0.84 | 0.85 | 0.54 | 0.84 |
| Yield(%) | N/A | 2.8 | 3.6 | N/A | 0.9 | 3.9 | 4.1 | 4.2 | 4.3 |
| Dividend Growth(%) | N/A | -22.3 | N/A | N/A | -75.3 | 0.6 | -17.0 | 0.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2007
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