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VCGSX: GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND (MUTUAL FUND)
Basic Info 8.91 0.03(0.34%) April 25
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (71%) |
Start Date: | 12/27/1995 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 2.61% |
Expenses | 0.67% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -3.0 | -2.5 | -3.6 | -0.5 | 0.8 | 1.5 | 2.1 | 2.0 | 4.2 | -11.2 | -2.3 | 6.6 | 6.5 | 0.5 | 2.0 | 1.2 | 0.8 | 5.5 | -4.2 | 3.7 | 9.8 | 4.1 | -4.6 | 10.6 | 7.7 | 0.6 | 2.6 | 3.4 | -5.9 | 11.4 | 6.8 | 12.9 | -2.8 | 9.0 | 8.9 | 1.9 | 1.4 |
Sharpe Ratio | NA | -2.06 | -0.71 | -0.93 | -0.36 | -0.05 | NA | NA | 0.29 | -0.01 | -1.94 | -0.77 | 1.5 | 1.43 | -0.28 | 0.52 | 0.31 | 0.21 | 1.93 | -1.06 | 1.12 | 1.75 | 0.71 | -0.65 | 1.3 | 0.62 | -0.72 | 0.14 | 0.6 | -0.73 | 1.96 | 0.74 | 2.3 | -1.37 | 1.33 | 1.19 | -0.32 | 42.09 |
Draw Down(%) | NA | 3.3 | 7.6 | 16.0 | 17.3 | 17.3 | NA | NA | 17.3 | 7.6 | 14.0 | 3.0 | 4.6 | 2.2 | 2.8 | 1.7 | 4.9 | 2.8 | 1.2 | 6.3 | 1.9 | 3.1 | 5.5 | 8.6 | 4.4 | 5.3 | 3.3 | 2.5 | 5.0 | 10.6 | 2.7 | 6.4 | 2.9 | 4.5 | 3.3 | 2.3 | 5.0 | 0.0 |
Standard Deviation(%) | NA | 5.8 | 6.5 | 6.0 | 5.3 | 4.3 | NA | NA | 5.1 | 7.1 | 6.5 | 3.0 | 4.2 | 3.6 | 2.8 | 2.7 | 3.3 | 3.8 | 2.9 | 4.0 | 3.3 | 5.6 | 5.7 | 7.1 | 7.4 | 7.6 | 3.7 | 3.2 | 4.2 | 9.0 | 5.2 | 6.1 | 3.8 | 4.4 | 4.2 | 4.5 | 4.9 | 11.1 |
Treynor Ratio | NA | -0.12 | -0.05 | -0.06 | -0.02 | 0.0 | NA | NA | 0.02 | 0.0 | -0.14 | -0.03 | 0.08 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.07 | -0.04 | 0.04 | 0.1 | 0.04 | -0.05 | 0.12 | 0.05 | -0.04 | 0.01 | 0.03 | -0.07 | 0.12 | 0.05 | 0.12 | -0.08 | 0.08 | 0.08 | -0.02 | -2.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 1.8 |
Beta | NA | 0.98 | 0.97 | 0.93 | 0.9 | 0.88 | NA | NA | 0.85 | 0.95 | 0.91 | 0.87 | 0.76 | 0.86 | 0.84 | 0.84 | 0.8 | 0.81 | 0.79 | 0.97 | 0.94 | 1.03 | 0.95 | 0.97 | 0.79 | 0.97 | 0.75 | 0.8 | 0.8 | 0.95 | 0.84 | 0.85 | 0.72 | 0.76 | 0.68 | 0.64 | 0.71 | -2.34 |
RSquared | NA | 0.93 | 0.91 | 0.91 | 0.85 | 0.84 | NA | NA | 0.7 | 0.92 | 0.92 | 0.79 | 0.53 | 0.85 | 0.74 | 0.8 | 0.83 | 0.86 | 0.83 | 0.85 | 0.8 | 0.85 | 0.81 | 0.83 | 0.65 | 0.36 | 0.54 | 0.8 | 0.89 | 0.34 | 0.84 | 0.83 | 0.74 | 0.83 | 0.78 | 0.39 | 0.85 | 1.0 |
Yield(%) | N/A | 3.6 | 3.6 | 2.4 | 2.5 | 2.4 | 2.7 | 2.8 | N/A | 2.6 | 1.8 | 2.2 | 2.4 | 2.3 | 2.6 | 2.3 | 2.4 | 2.2 | 2.7 | 0.0 | 3.1 | 3.2 | 3.4 | 3.6 | 2.4 | 4.6 | 0.0 | 3.6 | 2.9 | 3.1 | 4.1 | 5.2 | 6.1 | 5.1 | 5.6 | 6.1 | 5.8 | 0.5 |
Dividend Growth(%) | N/A | 36.0 | 36.0 | 4.0 | 1.6 | N/A | N/A | N/A | N/A | 31.6 | -24.0 | -3.8 | 8.3 | -14.3 | 12.0 | -3.8 | 8.3 | -17.2 | N/A | -100.0 | 3.0 | -5.7 | -12.5 | 60.0 | -45.7 | N/A | -100.0 | 24.1 | -14.7 | -19.0 | -20.8 | -8.6 | 9.4 | -5.4 | -5.1 | 0.0 | 1080.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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See Intermediate Government Asset Class Trend Rankings |
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