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VFIUX: VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 9.59 0.02(0.21%) April 26
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (94%) |
Start Date: | 02/23/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.48% |
Expenses | 0.20% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 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(%) | -0.2 | -3.0 | -2.2 | -3.2 | 0.1 | 1.1 | 1.9 | 3.0 | 3.2 | 4.2 | -10.3 | -2.1 | 8.3 | 6.4 | 1.1 | 1.7 | 1.3 | 1.6 | 4.4 | -3.0 | 2.8 | 9.9 | 7.3 | -1.6 | 13.5 | 10.2 | 3.3 | 2.5 | 3.5 | 2.6 | 10.7 | 1.4 |
Sharpe Ratio | NA | -2.23 | -0.75 | -0.87 | -0.25 | 0.02 | NA | NA | 0.43 | -0.01 | -1.71 | -0.67 | 2.0 | 1.31 | -0.07 | 0.36 | 0.29 | 0.36 | 1.35 | -0.79 | 0.88 | 1.98 | 1.34 | -0.24 | 1.65 | 1.54 | 0.01 | 0.08 | 0.52 | 0.36 | 1.7 | -0.08 |
Draw Down(%) | NA | 3.6 | 7.0 | 14.7 | 15.2 | 15.2 | NA | NA | 15.2 | 7.0 | 13.0 | 2.9 | 2.4 | 2.3 | 2.9 | 2.3 | 5.2 | 2.8 | 1.3 | 5.4 | 2.4 | 2.5 | 5.2 | 5.6 | 4.9 | 2.9 | 2.6 | 3.1 | 5.3 | 5.8 | 3.1 | 5.9 |
Standard Deviation(%) | NA | 5.7 | 6.4 | 6.2 | 5.4 | 4.5 | NA | NA | 4.9 | 7.2 | 6.9 | 3.1 | 4.0 | 3.8 | 2.9 | 2.9 | 3.7 | 4.3 | 3.3 | 3.8 | 3.1 | 5.0 | 5.4 | 6.7 | 7.6 | 4.7 | 3.6 | 3.7 | 4.9 | 5.5 | 5.6 | 6.2 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.05 | -0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.12 | -0.02 | 0.08 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.04 | -0.03 | 0.03 | 0.1 | 0.07 | -0.02 | 0.13 | 0.07 | 0.0 | 0.0 | 0.03 | 0.02 | 0.1 | -0.01 |
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 | -0.02 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.01 | 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 | 0.99 | 1.01 | 1.01 | 0.98 | 1.0 | 0.95 | 0.91 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 0.96 | 0.98 | 0.93 | 0.92 |
Yield(%) | N/A | 1.0 | 3.6 | 2.1 | 2.8 | 2.7 | 3.1 | 3.7 | N/A | 3.4 | 1.8 | 1.1 | 5.2 | 2.5 | 2.2 | 2.2 | 3.2 | 2.9 | 2.4 | 2.2 | 2.7 | 6.5 | 5.0 | 6.8 | 6.1 | 4.5 | 4.4 | 5.0 | 4.4 | 5.8 | 3.8 | 0.5 |
Dividend Growth(%) | N/A | -70.6 | 60.9 | -32.4 | 10.6 | -44.1 | N/A | N/A | N/A | 70.0 | 53.8 | -78.0 | 118.5 | 12.5 | 0.0 | -33.3 | 9.1 | 22.2 | 3.8 | -18.8 | -56.2 | 32.7 | -32.1 | 15.7 | 45.8 | 0.0 | -14.3 | 12.0 | -26.5 | 61.9 | 740.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2001
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