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VGIT: Vanguard Intermediate-Term Treasury Index Fund ETF Shares (ETF)
Basic Info 57.24 0.15(0.26%) April 18
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (18%) |
Start Date: | 11/23/2009 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.67% |
Expenses | 0.04% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/23/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -2.7 | -1.1 | -3.5 | -0.1 | 0.8 | 1.7 | 4.3 | -10.5 | -3.2 | 7.7 | 6.2 | 1.4 | 1.7 | 0.8 | 1.5 | 4.6 | -2.7 | 2.2 | 9.6 | 7.5 | -2.0 |
Sharpe Ratio | NA | -2.11 | -0.9 | -0.89 | -0.3 | -0.04 | 0.22 | 0.01 | -1.71 | -1.0 | 1.82 | 1.31 | 0.02 | 0.36 | 0.18 | 0.34 | 1.44 | -0.76 | 0.67 | 1.87 | 1.35 | -3.74 |
Draw Down(%) | NA | 3.1 | 6.3 | 15.5 | 16.5 | 16.5 | 16.5 | 6.3 | 13.1 | 3.3 | 2.3 | 2.2 | 2.7 | 2.1 | 5.2 | 2.7 | 1.3 | 5.1 | 2.5 | 2.5 | 5.0 | 2.9 |
Standard Deviation(%) | NA | 5.3 | 6.0 | 6.1 | 5.3 | 4.4 | 4.4 | 6.8 | 7.0 | 3.2 | 4.1 | 3.7 | 2.8 | 3.0 | 3.6 | 4.3 | 3.2 | 3.6 | 3.2 | 5.1 | 5.5 | 4.7 |
Treynor Ratio | NA | -0.12 | -0.06 | -0.06 | -0.02 | 0.0 | 0.01 | 0.0 | -0.12 | -0.03 | 0.08 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.05 | -0.03 | 0.02 | 0.1 | 0.08 | -0.3 |
Alpha | 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 | -0.03 |
Beta | NA | 0.91 | 0.91 | 0.97 | 0.96 | 0.95 | 0.94 | 0.93 | 1.01 | 0.99 | 0.99 | 0.92 | 0.9 | 0.93 | 0.92 | 0.94 | 0.92 | 0.89 | 0.95 | 0.95 | 0.89 | 0.59 |
RSquared | NA | 0.95 | 0.95 | 0.96 | 0.96 | 0.94 | 0.9 | 0.96 | 0.98 | 0.91 | 0.93 | 0.93 | 0.88 | 0.82 | 0.91 | 0.92 | 0.9 | 0.9 | 0.85 | 0.85 | 0.75 | 0.47 |
Yield(%) | N/A | 0.8 | 3.0 | 1.8 | 2.1 | 1.9 | N/A | 2.8 | 1.5 | 1.1 | 2.4 | 2.3 | 2.0 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 2.6 | 2.3 | 3.2 | 0.3 |
Dividend Growth(%) | N/A | -69.3 | 48.7 | -12.9 | 17.4 | N/A | N/A | 59.8 | 36.0 | -51.9 | 6.1 | 13.1 | 20.4 | 0.0 | 6.9 | 3.1 | -3.9 | -39.3 | 20.0 | -24.7 | 1062.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/2009
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See Intermediate Government Asset Class Trend Rankings |
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