| AAA | 1.45% | |
|---|---|---|
| AA | 12.06% | |
| A | 51.14% | |
| BBB | 35.35% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 80.42 | 0.04 (+0.05%) | 78.74 - 80.78 | 299.9 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.
| Open | 80.38 |
|---|---|
| Previous Close | 80.38 |
| Day's Range | 80.37 - 80.42 |
| Avg Volume (10 Day) | 412.6K |
| Total Assets | $6.28B |
| Expense Ratio | 0.12% |
| Yield (Trailing 12 Mo.) | 2.03% |
| Fund Inception | 11/19/2009 |
| Timeframe | VCSH | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.26% |
| 3 Month | 0.99% | 7.18% | 0.49% |
| Year-to-Date | 1.09% | 12.74% | 0.62% |
| 1 Year | 4.07% | 16.89% | 2.44% |
| 3 Year | 4.26% | 12.80% | 2.97% |
| 5 Year | -- | 5.21% | 3.45% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.47% | 10.38% | -- |
| AAA | 1.45% | |
|---|---|---|
| AA | 12.06% | |
| A | 51.14% | |
| BBB | 35.35% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.75% | -- | 0.57% |
| Jpmorgan Chase 6% | -- | 0.45% |
| General Elec 5.25% | -- | 0.39% |
| Jpmorgan Chase 3.15% | -- | 0.38% |
| Bk Amer Fdg 7.375% | -- | 0.35% |
| Jpmorgan Chase 3.7% | -- | 0.31% |
| Bear Stearns Cos 7.25% | -- | 0.31% |
| Citigroup 6.125% | -- | 0.30% |
| Intl Busn Machs 5.7% | -- | 0.30% |
| Goldman Sachs Grp 3.625% | -- | 0.30% |
| Valuation | VCSH | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | Above Avg |
| Beta | 0.40 |
|---|---|
| Standard Deviation | 2.16 |
| Alpha | 2.00 |
| Sharpe Ratio | 1.90 |
| Mean | 4.28 |
| R-Squared | 19.82 |
| Pretax Return | 4.26% |
|---|---|
| Tax-adjusted Return | 3.38% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 2.11% |