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| Sponsored
Historical Performance for VMBS
| Price Performance for VMBS | 100 Days | 200 Days | 260 Days |
| Percent Change | -0.78% | -1.28% | -0.80% |
| Net Change | -0.41 | -0.67 | -0.42 |
| Volume history for VMBS | 20 Days | 65 Days |
| Average Daily Volume | 84,290 | 87,747 |
| Current Net Asset Value (NAV) | 52.03 | Price 1 year ago | 52.20 |
| Fundamentals for VMBS | |||
|---|---|---|---|
| Alpha | N/A | Beta | N/A |
| Weighted Alpha | -1.40 | Standard Deviation | -2.15 |
One year Chart for VMBS
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Top Holdings for VMBS
| N/A | Federal National Mortgage Assn. | 4.77% |
Portfolio & Management for VMBS
| Portfolio Characteristics for VMBS | |||
|---|---|---|---|
| Assets Under Management | 442,317 | Shares Outstanding | 8,501 |
| Expense Ratio | 0.12% | Expense Ratio Gross | 0.12% |
| Expense Ratio Net | 0.12% | Options | No |
| Management for VMBS | |||
|---|---|---|---|
| Management Fee | 0.15 | Managers Fee | 0.05% |
| Inception Date | 11/19/09 | First Trade date | 11/23/09 |
| First Trade Price | 49.37 | First Trade Close | 49.41 |
