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VEDTX: VANGUARD EXTENDED DURATION TREASURY INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 22.95 0.28(1.24%) March 27
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (39%) |
Start Date: | 11/27/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.45% |
Expenses | 0.06% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | -6.2 | -10.0 | -13.2 | -5.1 | 1.0 | 2.3 | 3.2 | 2.2 | -39.4 | -6.5 | 24.2 | 19.2 | -3.5 | 13.5 | 1.5 | -4.4 | 45.6 | -20.9 | 3.3 | 55.7 | 10.3 | -36.9 | 55.5 | -1.7 |
Sharpe Ratio | NA | -1.89 | -0.75 | -0.67 | -0.3 | -0.01 | NA | 0.1 | -0.08 | -1.5 | -0.36 | 0.9 | 1.1 | -0.37 | 0.94 | 0.07 | -0.2 | 2.95 | -1.06 | 0.15 | 1.74 | 0.39 | -1.18 | 1.85 | -0.68 |
Draw Down(%) | NA | 9.8 | 30.7 | 55.2 | 60.0 | 60.0 | NA | 60.0 | 30.7 | 45.9 | 19.7 | 17.7 | 11.2 | 13.7 | 6.9 | 24.2 | 23.2 | 7.5 | 24.3 | 15.2 | 16.4 | 23.7 | 39.4 | 11.8 | 8.0 |
Standard Deviation(%) | NA | 19.1 | 23.9 | 23.8 | 23.3 | 20.3 | NA | 23.0 | 25.4 | 27.2 | 18.0 | 26.4 | 16.1 | 13.1 | 13.8 | 18.0 | 22.5 | 15.5 | 19.7 | 21.0 | 31.9 | 26.2 | 31.4 | 29.4 | 27.6 |
Treynor Ratio | NA | -0.26 | -0.12 | -0.11 | -0.05 | 0.0 | NA | 0.01 | -0.01 | -0.29 | -0.05 | 0.17 | 0.13 | -0.03 | 0.09 | 0.01 | -0.03 | 0.29 | -0.13 | 0.02 | 0.3 | 0.05 | -0.18 | 0.27 | -0.1 |
Alpha | NA | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 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 | -0.01 | -0.02 | -0.07 | 0.02 | -0.01 |
Beta | NA | 1.39 | 1.48 | 1.44 | 1.41 | 1.44 | NA | 1.61 | 1.48 | 1.43 | 1.39 | 1.37 | 1.38 | 1.43 | 1.47 | 1.48 | 1.54 | 1.58 | 1.63 | 1.71 | 1.87 | 1.91 | 2.02 | 2.04 | 1.94 |
RSquared | NA | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | NA | 0.94 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.85 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2007
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