Find A Portfolio/Ticker
Comparison Box
VGLT: Vanguard Long-Term Treasury Index Fund ETF Shares (ETF)
Basic Info 59 0.16(0.27%) October 11
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (22%) |
Start Date: | 11/24/2009 |
Last Dividend Date: | 10/01/2024 |
12-Mo. Yield | 4.26% |
Expenses | 0.04% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/24/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | -0.9 | 11.3 | -9.0 | -5.2 | 0.4 | 2.8 | 3.3 | -29.3 | -5.0 | 17.6 | 14.3 | -1.5 | 8.6 | 1.2 | -1.2 | 25.2 | -12.5 | 3.3 | 29.2 | 9.0 | -4.6 |
Sharpe Ratio | NA | -0.48 | 0.63 | -0.77 | -0.45 | -0.05 | 0.14 | -0.06 | -1.63 | -0.39 | 0.88 | 1.12 | -0.32 | 0.87 | 0.08 | -0.09 | 2.68 | -1.08 | 0.27 | 1.78 | 0.7 | -2.9 |
Draw Down(%) | NA | 9.4 | 10.7 | 41.0 | 46.2 | 46.2 | 46.2 | 20.8 | 34.7 | 14.4 | 14.2 | 8.0 | 9.4 | 4.7 | 16.9 | 13.8 | 4.4 | 15.3 | 8.4 | 9.1 | 12.4 | 5.9 |
Standard Deviation(%) | NA | 12.9 | 14.8 | 16.5 | 16.5 | 14.1 | 13.7 | 16.9 | 18.9 | 12.9 | 19.7 | 11.5 | 9.0 | 9.2 | 12.3 | 14.1 | 9.4 | 11.5 | 12.1 | 16.4 | 12.7 | 13.1 |
Treynor Ratio | NA | -0.06 | 0.09 | -0.13 | -0.07 | -0.01 | 0.02 | -0.01 | -0.31 | -0.05 | 0.17 | 0.13 | -0.03 | 0.08 | 0.01 | -0.01 | 0.26 | -0.13 | 0.03 | 0.31 | 0.1 | -0.42 |
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 | 0.01 | -0.04 |
Beta | NA | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.99 | 1.0 | 1.0 | 1.02 | 0.96 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.94 | 0.97 | 0.95 | 0.89 | 0.91 |
RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.97 | 0.93 | 0.99 | 0.98 | 0.93 | 0.98 | 0.96 | 0.95 | 0.96 | 0.95 | 0.88 | 0.78 |
Yield(%) | N/A | 2.9 | 4.2 | 2.3 | 2.3 | 2.7 | N/A | 3.3 | 2.0 | 1.7 | 2.5 | 2.7 | 2.6 | 2.7 | 2.6 | 2.8 | 3.3 | 2.7 | 3.1 | 3.9 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -14.2 | 17.0 | 2.4 | -5.4 | N/A | N/A | 16.4 | 8.8 | -21.4 | 0.3 | 1.3 | 2.0 | 0.4 | -11.1 | 4.0 | 4.8 | -10.2 | -2.2 | 3.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LONG GOVERNMENT Asset Class Trend Rankings |
Top Rated Funds in LONG GOVERNMENT
Best Mutual Funds
- VUSTX (VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES) 0.24% (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) 0.57% (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) 0.26% (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) 0.09% (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) 0.24% (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) 0.27% (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) 0.06% (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) 0.0% (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) 0.57% (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) 0.27% (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.03% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.40% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 0.55% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.15% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.27% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 0.79% (13%)