Vanguard GNMA Fund Admiral Shares (VFIJX)

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Vanguard GNMA Fund Admiral Shares (VFIJX) is up 0.9% since the beginning of the year. VFIJX is currently trading at $9 per share. Investors who bought $1,000 worth of VFIJX shares 5 years ago would now be looking at an investment worth $1,032.

Vanguard GNMA Fund Admiral Shares (VFIJX) has returned 0.94% so far this year and 5.88% over the past 12 months. Over the last ten years, VFIJX has returned 1.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 12, 2001, VFIJX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Sep 2022 at -5.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VFIJX closed higher 41% of trading days. The best single day was Nov 10, 2022 with a return of +2.4%, while the worst single day was Sep 26, 2022 at -2.0%.

Vanguard GNMA Fund Admiral Shares has an annualized alpha of 3.51%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2001.

• This fund captured 8.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.15%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VFIJX has an expense ratio of 0.11%, which is considered low.

VFIJX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Vanguard GNMA Fund Admiral Shares provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Vanguard GNMA Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard GNMA Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard GNMA Fund Admiral Shares was 16.06%, occurring on Oct 24, 2022. Recovery took 722 trading sessions.

The current Vanguard GNMA Fund Admiral Shares drawdown is 1.25%.

The chart below shows the rolling one-month volatility.