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BTTRX: ZERO COUPON 2025 FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 114.58 0.03(0.03%) July 03
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 02/15/1996 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 5.09% |
| Expenses | 0.55% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/15/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.1 | 10.2 | 6.8 | 4.8 | 6.9 | 6.8 | 7.5 | 10.5 | 9.5 | 8.0 | -4.3 | 0.6 | 17.9 | 11.4 | 0.5 | 14.4 | 8.7 | 1.0 | 16.6 | -10.8 | 5.7 | 30.3 | 15.3 | -12.6 | 26.5 | 15.5 | 3.3 | 18.5 | 43.5 | 7.6 | 28.5 | -2.7 | 32.6 | -17.2 | 28.2 | 34.2 | 2.6 |
| Sharpe Ratio | NA | 3.05 | 1.33 | 0.67 | 0.52 | 0.85 | NA | NA | 0.58 | 1.12 | 0.81 | -1.03 | 0.14 | 2.56 | 1.74 | -0.24 | 1.37 | 0.96 | 0.11 | 2.12 | -1.09 | 0.53 | 1.74 | 0.9 | -0.53 | 1.18 | 0.9 | -0.01 | 1.14 | 1.62 | 0.32 | 1.31 | -0.25 | 1.54 | -0.99 | 1.26 | 1.54 | -0.03 |
| Draw Down(%) | NA | 0.1 | 0.4 | 5.0 | 9.6 | 9.6 | NA | NA | 28.8 | 0.6 | 2.4 | 9.3 | 3.1 | 2.9 | 2.6 | 4.5 | 2.7 | 8.4 | 7.2 | 3.5 | 13.9 | 7.0 | 9.6 | 15.4 | 25.6 | 12.9 | 10.9 | 14.2 | 10.4 | 17.2 | 25.3 | 11.5 | 18.1 | 12.8 | 22.9 | 14.9 | 13.3 | 16.8 |
| Standard Deviation(%) | NA | 0.4 | 5.2 | 5.1 | 5.3 | 6.4 | NA | NA | 15.4 | 5.3 | 5.4 | 5.6 | 4.3 | 6.9 | 5.7 | 3.9 | 10.0 | 8.9 | 8.7 | 7.8 | 9.9 | 10.8 | 17.4 | 16.9 | 23.9 | 21.5 | 13.8 | 11.9 | 14.2 | 26.2 | 21.8 | 20.8 | 21.0 | 18.5 | 20.7 | 19.7 | 19.8 | 24.1 |
| Treynor Ratio | NA | 0.96 | 2.11 | 0.35 | 0.23 | 0.26 | NA | NA | 0.1 | 0.9 | 0.34 | -0.37 | 0.04 | 1.07 | 0.32 | -0.03 | 0.32 | 0.19 | 0.02 | 0.24 | -0.13 | 0.07 | 0.3 | 0.12 | -0.09 | 0.17 | 0.09 | 0.0 | 0.09 | 0.24 | 0.04 | 0.14 | -0.03 | 0.13 | -0.1 | 0.13 | 0.13 | 0.0 |
| Alpha | NA | 0.0 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | 0.03 | 0.03 | 0.02 | 0.0 | 0.01 | 0.05 | 0.02 | 0.0 | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.11 | 0.02 | -0.01 | -0.03 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Beta | NA | 0.01 | 0.03 | 0.1 | 0.12 | 0.21 | NA | NA | 0.86 | 0.07 | 0.13 | 0.16 | 0.16 | 0.16 | 0.31 | 0.37 | 0.43 | 0.44 | 0.57 | 0.68 | 0.81 | 0.87 | 1.0 | 1.24 | 1.43 | 1.49 | 1.45 | 1.62 | 1.8 | 1.76 | 1.93 | 1.93 | 1.86 | 2.19 | 2.14 | 1.96 | 2.38 | 2.11 |
| RSquared | NA | 0.17 | 0.01 | 0.09 | 0.11 | 0.21 | NA | NA | 0.45 | 0.02 | 0.16 | 0.28 | 0.22 | 0.21 | 0.4 | 0.75 | 0.15 | 0.35 | 0.92 | 0.71 | 0.94 | 0.97 | 0.94 | 0.96 | 0.78 | 0.87 | 0.75 | 0.78 | 0.88 | 0.29 | 0.88 | 0.81 | 0.86 | 0.81 | 0.82 | 0.78 | 0.85 | 0.84 |
| Yield(%) | N/A | 0.0 | 5.1 | 4.3 | 4.6 | 5.0 | 6.1 | 6.9 | N/A | 5.2 | 4.3 | 3.2 | 3.2 | 8.5 | 4.2 | 5.6 | 4.7 | 3.6 | 3.0 | 2.9 | 10.6 | 0.0 | 0.0 | 5.6 | 8.1 | 5.2 | 0.0 | 0.0 | 3.7 | 0.0 | 5.7 | 7.3 | 0.0 | 0.0 | 3.6 | 6.1 | 3.9 | 3.6 |
| Dividend Growth(%) | N/A | -100.0 | 23.6 | -19.3 | 30.3 | 86.6 | N/A | N/A | N/A | 23.6 | 24.6 | -2.2 | -59.4 | 118.6 | -24.6 | 24.6 | 31.5 | 18.1 | 21.5 | -74.9 | N/A | N/A | -100.0 | -43.3 | 87.1 | N/A | N/A | -100.0 | N/A | -100.0 | -9.4 | N/A | N/A | -100.0 | -30.1 | 111.9 | 4.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/1996
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
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