Find A Portfolio/Ticker
Comparison Box
IUTIX: COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS Z (MUTUAL FUND)
Basic Info 9.7 0.04(0.41%) May 28
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (88%) |
Start Date: | 06/26/1991 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.90% |
Expenses | 0.17% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/19/1992 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -2.5 | 0.2 | -3.7 | -0.7 | 0.6 | 1.5 | 2.4 | 3.7 | 4.1 | -12.6 | -2.5 | 7.7 | 6.7 | 0.6 | 2.1 | 0.9 | 0.6 | 4.7 | -2.8 | 1.8 | 9.4 | 5.5 | -4.0 | 13.9 | 8.8 | 2.7 | 2.5 | 3.1 | 1.9 | 10.9 | 6.3 | 13.1 | -2.9 | 9.8 | 9.3 | 2.2 | 18.1 | -5.5 | 6.9 | 5.5 | 11.6 |
Sharpe Ratio | NA | -1.66 | -0.61 | -0.9 | -0.36 | -0.09 | NA | NA | 0.46 | -0.03 | -1.94 | -0.6 | 1.19 | 1.23 | -0.23 | 0.48 | 0.17 | 0.13 | 1.69 | -0.93 | 0.51 | 1.89 | 1.09 | -0.64 | 1.8 | 1.35 | -0.15 | 0.09 | 0.44 | 0.2 | 1.32 | 0.65 | 2.05 | -1.26 | 1.33 | 1.36 | -0.25 | 2.98 | -1.48 | 0.95 | 0.72 | 5.74 |
Draw Down(%) | NA | 4.0 | 5.9 | 16.8 | 19.3 | 19.3 | NA | NA | 19.3 | 7.3 | 15.2 | 4.5 | 5.1 | 2.7 | 2.9 | 1.9 | 5.9 | 3.4 | 1.2 | 4.4 | 2.5 | 2.9 | 4.1 | 6.5 | 4.5 | 2.4 | 2.7 | 3.0 | 5.4 | 6.7 | 3.9 | 5.4 | 2.9 | 4.7 | 3.5 | 2.5 | 4.8 | 2.4 | 7.4 | 5.0 | 3.2 | 0.9 |
Standard Deviation(%) | NA | 5.2 | 6.0 | 6.5 | 6.1 | 5.0 | NA | NA | 5.0 | 7.1 | 7.3 | 4.2 | 6.2 | 4.3 | 3.1 | 3.0 | 3.9 | 4.2 | 2.8 | 3.0 | 3.4 | 5.0 | 4.9 | 6.4 | 7.1 | 4.3 | 3.5 | 3.7 | 5.0 | 5.8 | 7.4 | 6.2 | 4.4 | 4.8 | 4.8 | 4.2 | 5.2 | 4.8 | 5.7 | 5.1 | 4.3 | 3.5 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.06 | -0.02 | 0.0 | NA | NA | 0.03 | 0.0 | -0.14 | -0.02 | 0.06 | 0.05 | -0.01 | 0.02 | 0.01 | 0.01 | 0.06 | -0.04 | 0.02 | 0.1 | 0.06 | -0.04 | 0.15 | 0.07 | -0.01 | 0.0 | 0.02 | 0.01 | 0.11 | 0.04 | 0.1 | -0.07 | 0.08 | 0.06 | -0.02 | 0.16 | -0.13 | 0.09 | 0.04 | 0.51 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.07 |
Beta | NA | 0.97 | 0.95 | 0.99 | 1.04 | 1.0 | NA | NA | 0.89 | 0.94 | 1.02 | 1.2 | 1.33 | 1.04 | 0.94 | 0.95 | 0.97 | 0.88 | 0.78 | 0.73 | 0.99 | 0.91 | 0.86 | 0.91 | 0.87 | 0.88 | 0.94 | 0.99 | 0.99 | 1.04 | 0.89 | 0.91 | 0.89 | 0.88 | 0.82 | 0.92 | 0.8 | 0.87 | 0.63 | 0.54 | 0.72 | 0.4 |
RSquared | NA | 0.96 | 0.89 | 0.9 | 0.85 | 0.84 | NA | NA | 0.8 | 0.91 | 0.92 | 0.77 | 0.73 | 0.87 | 0.75 | 0.83 | 0.83 | 0.84 | 0.86 | 0.84 | 0.83 | 0.84 | 0.89 | 0.93 | 0.85 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.48 | 0.92 | 0.87 | 0.89 | 0.87 | 0.92 | 0.95 | 0.94 | 0.56 | 0.34 | 0.77 | 0.04 |
Yield(%) | N/A | 1.0 | 2.9 | 1.9 | 2.0 | 1.9 | 2.5 | 3.0 | N/A | 2.7 | 1.5 | 1.3 | 2.3 | 2.1 | 1.9 | 1.4 | 1.7 | 2.0 | 1.6 | 2.6 | 4.2 | 3.4 | 5.0 | 3.1 | 4.2 | 4.6 | 4.5 | 4.0 | 4.0 | 4.5 | 4.8 | 5.5 | 6.2 | 5.9 | 6.0 | 6.2 | 6.1 | 6.9 | 5.8 | 5.5 | 5.9 | 3.5 |
Dividend Growth(%) | N/A | -60.7 | 45.4 | -5.6 | 12.7 | -51.3 | -50.3 | N/A | N/A | 59.3 | 3.7 | -37.5 | 9.8 | 10.4 | 35.2 | -17.8 | -14.3 | 26.0 | -39.8 | -41.0 | 32.8 | -32.4 | 51.6 | -20.6 | -5.5 | 1.0 | 10.5 | 0.0 | -12.2 | -1.4 | -14.7 | -3.3 | -5.0 | 2.4 | -0.8 | -1.7 | -2.6 | 6.4 | 5.8 | -6.7 | 81.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/1992
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 Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.33% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.31% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.21% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.52% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.39% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.54% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.43% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.31% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.47% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.15% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.20% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.24% (98%)
- VGIT (Vanguard Intermediate-Term Treasury Index Fund ETF Shares) 0.33% (17%)
- SCHR (Schwab Intermediate-Term U.S. Treasury ETF) 0.29% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.45% (15%)
- GNMA (iShares GNMA Bond ETF) 0.75% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) 0.11% (100%)
- MGF (MFS Government Markets Income Closed Fund) 0.65% (99%)