VFICX vs. ^TNX

In the year-to-date period, VFICX achieves a 2.68% return, which is significantly higher than ^TNX's -1.40% return. Over the past 10 years, VFICX has underperformed ^TNX with an annualized return of 2.49%, while ^TNX has yielded a comparatively higher 7.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Treasury Yield 10 Years (^TNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current VFICX Sharpe Ratio is 1.27, which is higher than the ^TNX Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of VFICX and ^TNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum VFICX drawdown since its inception was -20.24%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for VFICX and ^TNX.

The current volatility for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) is 1.60%, while Treasury Yield 10 Years (^TNX) has a volatility of 5.74%. This indicates that VFICX experiences smaller price fluctuations and is considered to be less risky than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.