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VFIRX: VANGUARD SHORT-TERM TREASURY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 9.84 0(0.0%) December 02
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/23/2001 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 4.51% |
| Expenses | 0.20% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 3.4 | 4.9 | 0.7 | 1.2 | 1.3 | 1.2 | 2.1 | 2.2 | 3.6 | -4.5 | -0.8 | 4.1 | 3.7 | 1.5 | 0.4 | 1.2 | 0.6 | 0.8 | 0.0 | 0.8 | 2.4 | 2.6 | 1.5 | 6.8 | 8.0 | 3.9 | 1.9 | 1.2 | 2.6 | 5.1 | 2.1 |
| Sharpe Ratio | NA | -1.23 | -0.57 | -1.07 | -0.52 | -0.15 | NA | NA | 0.46 | -0.18 | -2.01 | -0.74 | 2.79 | 1.27 | 0.11 | -0.21 | 0.75 | 0.36 | 0.73 | -0.02 | 0.85 | 1.65 | 1.52 | 0.64 | 1.78 | 2.02 | 0.34 | -0.15 | 0.11 | 0.8 | 1.5 | 0.13 |
| Draw Down(%) | NA | 1.4 | 1.4 | 5.9 | 6.5 | 6.5 | NA | NA | 6.5 | 2.2 | 5.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 0.9 | 0.6 | 1.0 | 0.6 | 0.7 | 1.4 | 1.1 | 2.4 | 0.9 | 0.7 | 1.0 | 2.0 | 1.7 | 1.6 | 2.5 |
| Standard Deviation(%) | NA | 2.6 | 2.6 | 3.0 | 2.5 | 2.0 | NA | NA | 2.1 | 3.6 | 2.9 | 1.1 | 1.4 | 1.8 | 1.3 | 1.1 | 1.3 | 1.5 | 1.1 | 1.0 | 0.9 | 1.4 | 1.7 | 2.3 | 3.3 | 2.5 | 2.0 | 1.7 | 2.1 | 2.3 | 2.7 | 2.8 |
| Treynor Ratio | NA | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.06 | -0.01 | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.06 | 0.05 | 0.01 | 0.0 | 0.0 | 0.02 | 0.04 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | -0.01 |
| Beta | NA | 1.01 | 1.01 | 1.0 | 1.0 | 1.0 | NA | NA | 0.98 | 1.0 | 1.0 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.0 | 1.01 | 1.0 | 1.01 | 1.0 | 1.01 | 1.0 | 1.0 | 1.01 | 1.02 | 1.01 | 1.01 | 1.0 | 0.9 | 0.77 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.97 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.87 | 0.76 |
| Yield(%) | N/A | 3.8 | 4.2 | 3.1 | 2.5 | 2.0 | 1.8 | 2.4 | N/A | 4.0 | 1.9 | 0.6 | 2.4 | 2.5 | 2.2 | 1.3 | 1.3 | 0.9 | 0.7 | 0.6 | 1.3 | 1.3 | 3.0 | 3.4 | 3.8 | 4.5 | 4.3 | 3.2 | 2.8 | 4.3 | 2.2 | 0.5 |
| Dividend Growth(%) | N/A | -7.7 | 3.7 | 66.0 | 50.7 | -21.9 | N/A | N/A | N/A | 99.6 | 219.2 | -74.6 | -5.4 | 14.2 | 72.1 | -3.0 | 38.0 | 28.2 | 27.9 | -55.1 | -4.2 | -55.8 | -12.5 | -10.5 | -11.6 | 3.6 | 32.9 | 15.0 | -36.7 | 97.9 | 397.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2001
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* Day change on 12/02/2024.Latest Articles Related to VFIRX
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