Find A Portfolio/Ticker
Comparison Box
EDV: Vanguard Extended Duration Treasury Index Fund ETF Shares (ETF)
Basic Info 68.41 0.55(0.80%) April 25
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/29/2008 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 3.81% |
Expenses | 0.06% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | -14.7 | -21.3 | -16.9 | -6.7 | -0.4 | 1.9 | 2.7 | 1.4 | -39.1 | -6.2 | 23.6 | 18.7 | -3.4 | 13.9 | 1.6 | -4.8 | 43.5 | -19.8 | 2.4 | 55.9 | 9.8 | -35.8 | 54.2 |
Sharpe Ratio | NA | -2.05 | -0.87 | -0.77 | -0.34 | -0.06 | NA | 0.09 | -0.12 | -1.53 | -0.34 | 0.92 | 1.08 | -0.36 | 0.96 | 0.08 | -0.22 | 2.76 | -1.01 | 0.11 | 1.78 | 0.39 | -1.15 | 1.84 |
Draw Down(%) | NA | 13.9 | 29.1 | 55.0 | 60.0 | 60.0 | NA | 60.0 | 30.8 | 45.9 | 19.5 | 18.5 | 11.4 | 14.0 | 6.6 | 24.2 | 23.5 | 7.7 | 24.3 | 15.0 | 16.6 | 23.6 | 38.2 | 12.3 |
Standard Deviation(%) | NA | 19.6 | 23.9 | 23.6 | 22.9 | 20.1 | NA | 22.8 | 25.1 | 26.6 | 18.0 | 25.3 | 16.0 | 13.1 | 13.9 | 17.8 | 22.4 | 15.7 | 19.6 | 20.8 | 31.4 | 25.2 | 31.2 | 31.9 |
Treynor Ratio | NA | -0.29 | -0.14 | -0.13 | -0.06 | -0.01 | NA | 0.01 | -0.02 | -0.29 | -0.04 | 0.18 | 0.13 | -0.03 | 0.09 | 0.01 | -0.03 | 0.27 | -0.12 | 0.01 | 0.31 | 0.05 | -0.2 | 0.35 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.07 | 0.07 |
Beta | NA | 1.41 | 1.47 | 1.42 | 1.38 | 1.41 | NA | 1.54 | 1.46 | 1.4 | 1.4 | 1.3 | 1.33 | 1.43 | 1.47 | 1.46 | 1.52 | 1.58 | 1.6 | 1.67 | 1.82 | 1.79 | 1.81 | 1.68 |
RSquared | NA | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | NA | 0.87 | 0.97 | 0.98 | 0.98 | 0.97 | 0.92 | 0.98 | 0.96 | 0.97 | 0.98 | 0.94 | 0.94 | 0.96 | 0.95 | 0.91 | 0.75 | 0.51 |
Yield(%) | N/A | 1.0 | 3.3 | 2.2 | 3.7 | 4.1 | 4.9 | N/A | 3.4 | 2.0 | 1.8 | 6.4 | 4.0 | 2.8 | 3.2 | 5.1 | 3.8 | 3.2 | 3.9 | 7.3 | 7.7 | 5.0 | 11.2 | 3.9 |
Dividend Growth(%) | N/A | -73.3 | 8.4 | -47.6 | 4.5 | N/A | N/A | N/A | 5.9 | -0.7 | -67.5 | 85.5 | 38.3 | -6.8 | -39.5 | 21.5 | 67.2 | -35.8 | -48.8 | 39.9 | 61.2 | -74.6 | 301.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES) 0.63% (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) 0.94% (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) 0.71% (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) 0.77% (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) 0.63% (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) 0.66% (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) 0.08% (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) 0.0% (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) 0.94% (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) 0.66% (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.38% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.70% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 0.80% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.53% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.61% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 0.95% (13%)