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VLGIx: Vanguard Long-Term Govt Bond Idx Instl (MUTUAL FUND)
Basic Info 23.69 0.12(0.51%) April 26
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (17%) |
Start Date: | 11/23/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.26% |
Expenses | 0.04% |
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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 | Since 11/23/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -9.1 | -11.9 | -10.9 | -3.7 | 0.3 | 2.1 | 3.7 | -29.5 | -5.0 | 17.7 | 14.3 | -1.6 | 8.7 | 1.1 | -1.3 | 25.1 | -12.7 | 3.6 | 26.8 | 7.5 | -3.7 |
Sharpe Ratio | NA | -2.17 | -0.86 | -0.78 | -0.31 | -0.04 | 0.1 | -0.04 | -1.64 | -0.39 | 0.91 | 1.12 | -0.33 | 0.88 | 0.08 | -0.1 | 2.66 | -1.11 | 0.3 | 1.61 | 0.58 | -3.01 |
Draw Down(%) | NA | 9.1 | 19.8 | 41.0 | 46.2 | 46.2 | 46.2 | 20.8 | 34.7 | 14.5 | 14.1 | 8.0 | 9.4 | 4.8 | 17.0 | 14.2 | 4.5 | 15.4 | 8.5 | 9.3 | 13.2 | 5.8 |
Standard Deviation(%) | NA | 13.3 | 15.8 | 16.3 | 16.4 | 13.9 | 13.7 | 16.8 | 18.9 | 12.9 | 19.2 | 11.5 | 8.9 | 9.2 | 11.9 | 14.1 | 9.4 | 11.5 | 11.9 | 16.7 | 12.9 | 10.1 |
Treynor Ratio | NA | -0.3 | -0.14 | -0.13 | -0.05 | -0.01 | 0.01 | -0.01 | -0.31 | -0.05 | 0.17 | 0.13 | -0.03 | 0.08 | 0.01 | -0.01 | 0.26 | -0.13 | 0.04 | 0.27 | 0.08 | -0.33 |
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 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.96 | 0.98 | 0.99 | 1.0 | 0.99 | 0.98 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.97 | 0.96 | 0.97 | 0.98 | 0.96 | 0.93 |
RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.97 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
Yield(%) | N/A | 0.9 | 3.3 | 2.2 | 2.5 | 2.9 | N/A | 3.3 | 2.0 | 1.7 | 2.5 | 2.7 | 2.6 | 2.7 | 2.4 | 2.7 | 3.5 | 2.8 | 3.2 | 2.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.7 | 19.5 | -7.4 | -6.2 | N/A | N/A | 20.5 | 2.8 | -19.3 | 1.1 | 0.0 | 2.4 | 9.0 | -13.3 | -5.3 | 8.0 | -12.0 | 75.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/2009
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