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EDV: Vanguard Extended Duration Treasury ETF (ETF)
Basic Info 62.97 0.14(0.22%) May 23
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 01/29/2008 |
| Last Dividend Date: | 12/24/2024 |
| 12-Mo. Yield | 3.25% |
| Expenses | 0.06% |
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Performance Analytics (As of 05/22/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/29/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | -7.0 | -11.0 | -12.2 | -14.7 | -2.1 | 1.6 | 2.2 | -12.8 | 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 | -0.59 | -0.69 | -0.64 | -0.78 | -0.19 | NA | 0.06 | -0.98 | -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 | 12.6 | 21.4 | 37.7 | 59.9 | 60.0 | NA | 60.0 | 17.7 | 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 | 21.5 | 20.8 | 23.7 | 21.9 | 20.2 | NA | 22.7 | 19.8 | 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 | -0.08 | -0.09 | -0.1 | -0.13 | -0.03 | NA | 0.01 | -0.13 | -0.02 | -0.29 | -0.05 | 0.2 | 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 | 0.01 | 0.01 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.05 | 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 | 1.54 | 1.54 | 1.47 | 1.37 | 1.37 | NA | 1.51 | 1.5 | 1.46 | 1.4 | 1.33 | 1.14 | 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 | 0.93 | 0.96 | 0.97 | 0.93 | 0.94 | NA | 0.86 | 0.97 | 0.97 | 0.98 | 0.94 | 0.86 | 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 | 0.0 | 3.3 | 2.6 | 2.3 | 3.5 | 5.0 | N/A | 3.9 | 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 | -100.0 | -19.7 | -47.9 | -13.7 | N/A | N/A | N/A | 9.6 | 5.9 | -0.7 | -67.6 | 85.3 | 38.3 | -6.7 | -39.3 | 21.2 | 67.4 | -35.7 | -48.9 | 40.1 | 61.4 | -74.6 | 299.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2008
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See LONG GOVERNMENT Asset Class Trend Rankings |
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