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PRULX: U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND (MUTUAL FUND)
Basic Info 7 0.02(0.28%) May 19
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 09/28/1989 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.23% |
| Expenses | 0.29% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/29/1990 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -1.4 | -2.9 | -6.0 | -12.9 | -2.4 | 0.5 | 1.8 | 4.5 | -6.9 | 2.4 | -30.0 | -5.2 | -0.2 | 14.1 | -1.9 | 8.2 | 0.7 | -1.9 | 23.6 | -13.2 | 3.2 | 28.4 | 8.7 | -11.0 | 23.3 | 10.0 | 1.1 | 5.4 | 6.1 | 1.7 | 14.3 | 3.4 | 19.1 | -8.8 | 12.8 | 14.7 | -2.4 | 28.6 | -5.8 | 12.9 | 3.0 | 16.3 | 6.7 | 4.1 |
| Sharpe Ratio | NA | -0.45 | -0.68 | -0.65 | -0.92 | -0.29 | NA | NA | 0.21 | -1.04 | -0.11 | -1.67 | -0.41 | -0.02 | 1.08 | -0.36 | 0.82 | 0.04 | -0.14 | 2.52 | -1.14 | 0.26 | 1.69 | 0.65 | -0.76 | 1.61 | 0.83 | -0.34 | 0.47 | 0.67 | 0.11 | 1.48 | 0.1 | 1.91 | -1.34 | 1.06 | 1.38 | -0.6 | 3.02 | -1.13 | 2.02 | 0.1 | 1.8 | 0.18 | 2.16 |
| Draw Down(%) | NA | 7.6 | 13.8 | 27.4 | 55.6 | 55.6 | NA | NA | 55.6 | 11.8 | 21.3 | 35.4 | 14.4 | 22.5 | 8.1 | 9.6 | 5.0 | 17.1 | 14.5 | 4.7 | 15.7 | 8.6 | 9.5 | 12.7 | 14.8 | 7.0 | 6.4 | 7.4 | 5.7 | 8.3 | 10.9 | 4.9 | 10.1 | 5.7 | 10.2 | 6.9 | 5.1 | 11.0 | 4.9 | 10.3 | 4.2 | 5.5 | 3.7 | 5.8 | 1.3 |
| Standard Deviation(%) | NA | 13.3 | 13.2 | 15.9 | 16.7 | 14.9 | NA | NA | 11.5 | 13.0 | 16.9 | 18.9 | 12.8 | 25.2 | 11.7 | 8.9 | 9.3 | 11.9 | 14.1 | 9.4 | 11.6 | 11.9 | 16.8 | 13.2 | 14.5 | 13.8 | 8.4 | 6.5 | 7.0 | 7.6 | 9.0 | 8.9 | 10.7 | 7.8 | 8.9 | 9.0 | 8.1 | 9.8 | 8.2 | 7.7 | 5.4 | 6.4 | 6.9 | 7.8 | 5.5 |
| Treynor Ratio | NA | -0.06 | -0.09 | -0.1 | -0.16 | -0.05 | NA | NA | 0.03 | -0.14 | -0.02 | -0.31 | -0.06 | 0.0 | 0.13 | -0.03 | 0.08 | 0.01 | -0.02 | 0.24 | -0.14 | 0.03 | 0.29 | 0.09 | -0.11 | 0.22 | 0.07 | -0.02 | 0.03 | 0.06 | 0.01 | 0.15 | 0.01 | 0.15 | -0.12 | 0.1 | 0.11 | -0.06 | 0.25 | -0.11 | 0.15 | 0.01 | 0.15 | 0.02 | 0.17 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.98 | 0.99 | 0.99 | 0.94 | 0.95 | NA | NA | 0.93 | 0.99 | 0.99 | 1.0 | 0.95 | 0.82 | 0.98 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | 0.97 | 1.01 | 0.98 | 0.99 | 0.94 | 0.86 | 0.83 | 0.89 | 0.97 | 1.02 | 1.01 | 0.99 | 1.04 | 0.95 | 0.98 | 0.79 | 0.71 | 0.42 | 0.83 | 0.8 | 0.72 |
| RSquared | NA | 0.97 | 0.98 | 0.99 | 0.77 | 0.84 | NA | NA | 0.89 | 0.98 | 0.99 | 0.99 | 0.95 | 0.48 | 0.93 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.96 | 0.92 | 0.96 | 0.98 | 0.96 | 0.97 | 0.97 | 0.89 | 0.97 | 0.99 | 0.95 | 0.97 | 0.97 | 0.97 | 0.97 | 0.94 | 0.56 | 0.88 | 0.9 | 0.88 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.4 | 1.4 | 3.3 | 4.0 | 4.5 | N/A | 3.2 | 3.2 | 1.9 | 1.6 | 1.9 | 9.9 | 2.5 | 2.6 | 4.5 | 4.7 | 3.3 | 3.9 | 4.7 | 7.4 | 5.4 | 9.2 | 7.2 | 4.5 | 5.3 | 5.2 | 4.9 | 6.1 | 5.2 | 5.1 | 6.1 | 6.1 | 6.2 | 6.1 | 5.6 | 7.0 | 6.5 | 9.3 | 6.8 | 7.7 | 8.0 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | -38.9 | -58.5 | -64.2 | -38.6 | -30.8 | N/A | N/A | -3.6 | 18.5 | 11.5 | -19.8 | -79.6 | 278.6 | 1.6 | -44.0 | -11.7 | 72.8 | -28.2 | -19.1 | -23.9 | 41.4 | -52.0 | 42.0 | 67.8 | -17.0 | 1.8 | 6.8 | -22.4 | 27.1 | -2.5 | -3.1 | -15.7 | 4.6 | 10.4 | -0.3 | -3.0 | -4.9 | -28.6 | 33.1 | -6.9 | -4.4 | 284.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/1990
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See LONG GOVERNMENT Asset Class Trend Rankings |
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