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VFISX: VANGUARD SHORT-TERM TREASURY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 9.78 0(0.0%) June 14
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/30/1991 |
Last Dividend Date: | 05/31/2024 |
12-Mo. Yield | 4.31% |
Expenses | 0.10% |
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Performance Analytics (As of 06/14/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/1991 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.9 | 3.9 | -0.4 | 0.8 | 1.0 | 1.1 | 1.9 | 3.3 | 3.5 | -4.6 | -0.8 | 4.0 | 3.6 | 1.4 | 0.3 | 1.1 | 0.5 | 0.7 | -0.1 | 0.7 | 2.3 | 2.5 | 1.5 | 6.7 | 7.9 | 3.8 | 1.8 | 1.0 | 2.4 | 7.8 | 7.8 | 8.8 | 1.9 | 7.4 | 6.4 | 4.4 | 12.1 | -0.7 | 5.5 | 6.3 | 2.8 |
Sharpe Ratio | NA | -0.62 | 0.03 | -0.98 | -0.34 | -0.06 | NA | NA | 0.74 | -0.21 | -2.08 | -0.8 | 2.73 | 1.23 | 0.03 | -0.31 | 0.68 | 0.3 | 0.63 | -0.13 | 0.74 | 1.59 | 1.46 | 0.6 | 1.75 | 1.98 | 0.25 | -0.23 | 0.04 | 0.75 | 2.44 | 1.74 | 1.96 | -0.55 | 1.51 | 1.25 | 0.29 | 2.82 | -1.33 | 1.62 | 1.37 | 6.07 |
Draw Down(%) | NA | 1.1 | 1.1 | 6.6 | 6.7 | 6.7 | NA | NA | 6.7 | 2.2 | 5.9 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 0.9 | 0.7 | 1.0 | 0.6 | 0.7 | 1.4 | 1.1 | 2.4 | 0.9 | 0.7 | 1.0 | 2.0 | 1.7 | 1.3 | 2.2 | 0.8 | 1.3 | 1.1 | 0.9 | 2.0 | 1.0 | 3.4 | 1.0 | 2.0 | 0.2 |
Standard Deviation(%) | NA | 2.7 | 2.8 | 2.9 | 2.4 | 1.9 | NA | NA | 2.2 | 3.6 | 2.9 | 1.1 | 1.4 | 1.8 | 1.3 | 1.0 | 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 | 2.8 | 3.2 | 2.4 | 2.5 | 2.7 | 2.3 | 3.0 | 2.9 | 2.7 | 2.1 | 2.8 | 2.4 |
Treynor Ratio | NA | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.06 | -0.01 | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.0 | 0.0 | 0.0 | 0.02 | 0.07 | 0.06 | 0.05 | -0.01 | 0.04 | 0.03 | 0.01 | 0.08 | -0.04 | 0.03 | 0.04 | 0.15 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 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 | 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 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 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 | 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 |
Yield(%) | N/A | 1.9 | 4.3 | 2.4 | 2.3 | 1.8 | 1.7 | 2.2 | N/A | 3.9 | 1.8 | 0.5 | 2.2 | 2.4 | 2.1 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 | 1.2 | 1.2 | 2.9 | 3.3 | 3.7 | 4.4 | 4.2 | 3.1 | 2.6 | 4.2 | 4.8 | 5.1 | 5.9 | 5.3 | 5.6 | 5.8 | 5.7 | 6.4 | 5.0 | 4.7 | 5.2 | 1.0 |
Dividend Growth(%) | N/A | -51.8 | 41.5 | 17.7 | 65.4 | -30.7 | -62.9 | N/A | N/A | 103.8 | 259.6 | -77.6 | -5.9 | 14.9 | 79.9 | -3.8 | 42.7 | 34.8 | 32.0 | -60.0 | -4.6 | -57.6 | -13.7 | -10.3 | -11.3 | 4.7 | 33.1 | 16.2 | -37.9 | -12.0 | -3.6 | -11.1 | 8.6 | -4.5 | -3.4 | 1.0 | -6.2 | 20.2 | 6.5 | -7.4 | 444.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/1991
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
- SHY (iShares 1-3 Year Treasury Bond ETF) 0.01% (98%)
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