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VFIIX: VANGUARD GNMA FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 9.22 0.04(0.43%) May 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/28/1980 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.14% |
| Expenses | 0.11% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/1980 |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 1.1 | 4.9 | 1.3 | -1.1 | 0.9 | 1.9 | 2.8 | 6.2 | 0.8 | 5.2 | -10.8 | -1.1 | 3.7 | 5.8 | 0.9 | 1.9 | 1.9 | 1.3 | 6.7 | -2.2 | 2.3 | 7.7 | 6.9 | 5.3 | 7.2 | 7.0 | 4.3 | 3.3 | 4.1 | 2.5 | 9.7 | 7.9 | 11.2 | 0.8 | 7.2 | 9.5 | 5.2 | 17.0 | -0.9 | 5.8 | 7.0 | 16.8 | 10.3 | 14.8 | 8.9 | 2.1 | 11.7 | 20.7 | 14.0 | 9.7 | 31.6 | 4.8 | -2.5 |
| Sharpe Ratio | NA | 0.07 | -0.27 | -0.42 | -0.63 | -0.18 | NA | NA | 0.59 | -1.02 | 0.11 | -1.54 | -0.63 | 1.37 | 2.02 | -0.18 | 0.54 | 0.71 | 0.45 | 2.39 | -0.54 | 1.21 | 2.37 | 2.11 | 1.59 | 0.96 | 1.07 | 0.32 | 0.43 | 0.89 | 0.49 | 2.68 | 1.41 | 1.65 | -0.58 | 1.23 | 1.66 | 0.35 | 2.91 | -0.74 | 1.43 | 1.04 | 3.09 | 0.98 | 1.84 | 0.8 | -0.22 | 1.7 | 3.32 | 1.0 | 0.6 | 1.23 | -0.39 | -0.93 |
| Draw Down(%) | NA | 2.5 | 5.0 | 10.6 | 16.1 | 16.1 | NA | NA | 16.1 | 4.1 | 8.3 | 15.1 | 1.6 | 2.1 | 0.8 | 2.3 | 1.5 | 3.3 | 1.9 | 1.1 | 5.3 | 1.0 | 1.5 | 2.7 | 2.0 | 3.6 | 2.4 | 2.5 | 1.9 | 3.5 | 3.5 | 2.0 | 2.7 | 2.7 | 4.0 | 1.4 | 2.0 | 3.3 | 1.7 | 5.2 | 0.8 | 2.8 | 1.5 | 3.0 | 2.4 | 2.9 | 10.2 | 2.4 | 2.2 | 7.4 | 6.7 | 10.9 | 10.1 | 7.7 |
| Standard Deviation(%) | NA | 5.3 | 5.2 | 7.3 | 5.9 | 4.6 | NA | NA | 5.8 | 5.7 | 8.1 | 8.0 | 1.9 | 2.6 | 2.2 | 2.5 | 2.3 | 2.3 | 2.9 | 2.8 | 4.2 | 1.9 | 3.2 | 3.2 | 3.3 | 6.5 | 3.8 | 3.3 | 2.7 | 3.6 | 3.7 | 3.2 | 4.1 | 4.3 | 4.2 | 3.1 | 3.6 | 4.9 | 4.5 | 5.3 | 2.6 | 4.4 | 4.2 | 5.1 | 4.9 | 5.3 | 8.8 | 4.4 | 4.7 | 7.2 | 5.9 | 19.4 | 13.4 | 15.3 |
| Treynor Ratio | NA | 0.0 | -0.01 | -0.03 | -0.04 | -0.01 | NA | NA | 0.05 | -0.06 | 0.01 | -0.12 | -0.03 | 0.1 | 0.1 | -0.01 | 0.02 | 0.04 | 0.02 | 0.09 | -0.02 | 0.06 | 0.14 | 0.14 | 0.14 | 0.1 | 0.06 | 0.01 | 0.02 | 0.05 | 0.03 | 0.18 | 0.1 | 0.09 | -0.04 | 0.08 | 0.08 | 0.02 | 0.18 | -0.07 | 0.19 | 0.06 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 0.97 | 1.07 | 0.91 | 0.8 | NA | NA | 0.64 | 1.05 | 1.06 | 1.06 | 0.44 | 0.37 | 0.46 | 0.74 | 0.65 | 0.46 | 0.56 | 0.72 | 0.93 | 0.36 | 0.54 | 0.49 | 0.37 | 0.62 | 0.7 | 0.82 | 0.63 | 0.64 | 0.56 | 0.47 | 0.55 | 0.84 | 0.7 | 0.46 | 0.75 | 0.72 | 0.75 | 0.59 | 0.19 | 0.71 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.89 | 0.87 | 0.76 | 0.7 | NA | NA | 0.24 | 0.89 | 0.88 | 0.83 | 0.53 | 0.33 | 0.65 | 0.7 | 0.68 | 0.54 | 0.72 | 0.71 | 0.73 | 0.36 | 0.69 | 0.65 | 0.59 | 0.52 | 0.76 | 0.82 | 0.72 | 0.78 | 0.69 | 0.72 | 0.79 | 0.79 | 0.73 | 0.67 | 0.84 | 0.88 | 0.78 | 0.56 | 0.16 | 0.7 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.7 | 1.9 | 2.3 | 2.8 | 3.4 | N/A | 3.2 | 3.3 | 2.1 | 0.7 | 1.9 | 2.8 | 2.8 | 2.6 | 3.0 | 2.8 | 2.8 | 2.3 | 3.8 | 4.5 | 5.9 | 4.6 | 5.0 | 5.2 | 5.0 | 4.6 | 4.6 | 4.8 | 5.9 | 6.4 | 7.0 | 6.4 | 6.7 | 7.1 | 6.9 | 7.7 | 6.6 | 6.2 | 7.5 | 8.5 | 8.8 | 9.5 | 9.5 | 8.9 | 10.0 | 11.7 | 11.7 | 11.8 | 14.2 | 11.7 | 5.0 |
| Dividend Growth(%) | N/A | -100.0 | -38.5 | 51.2 | -28.9 | -46.7 | -49.8 | -52.5 | N/A | -1.7 | 40.3 | 173.4 | -60.7 | -31.0 | -1.5 | 7.3 | -13.3 | 5.0 | 5.2 | 14.7 | -39.8 | -13.5 | -23.4 | 28.4 | -5.0 | -3.0 | 2.3 | 8.3 | -0.8 | -5.5 | -16.1 | -7.0 | -4.1 | 2.4 | -5.1 | -2.8 | 0.0 | -1.2 | 6.5 | 5.5 | -17.3 | -5.6 | -1.8 | -3.5 | -0.9 | -0.2 | -10.5 | -7.8 | 0.9 | -3.6 | -3.5 | 11.1 | 115.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1980
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Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.43% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.60% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.30% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.51% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.51% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.53% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.53% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.60% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.58% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.28% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.12% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.47% (98%)
- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.49% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.48% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.44% (15%)
- GNMA (iShares GNMA Bond ETF) 0.44% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) (100%)
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