Find A Portfolio/Ticker
Comparison Box
VLGSX: VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 18.98 0.18(0.96%) May 03
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (9%) |
Start Date: | 11/24/2009 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.24% |
Expenses | 0.04% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 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 | -7.6 | -11.1 | -10.2 | -3.4 | 0.3 | 2.3 | 3.7 | -29.5 | -5.0 | 17.7 | 14.3 | -1.6 | 8.6 | 1.1 | -1.3 | 25.0 | -12.7 | 3.5 | 28.8 | 7.3 | -4.1 |
Sharpe Ratio | NA | -1.88 | -0.98 | -0.77 | -0.31 | -0.05 | 0.11 | -0.04 | -1.64 | -0.4 | 0.91 | 1.12 | -0.33 | 0.87 | 0.08 | -0.1 | 2.66 | -1.11 | 0.29 | 1.73 | 0.56 | -3.46 |
Draw Down(%) | NA | 9.6 | 19.6 | 41.0 | 46.3 | 46.3 | 46.3 | 20.8 | 34.8 | 14.5 | 14.1 | 8.0 | 9.4 | 4.8 | 17.0 | 14.2 | 4.6 | 15.4 | 8.5 | 9.3 | 12.4 | 5.9 |
Standard Deviation(%) | NA | 13.0 | 15.3 | 16.3 | 16.3 | 13.9 | 13.6 | 16.8 | 18.9 | 12.7 | 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 | -0.25 | -0.15 | -0.13 | -0.05 | -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 | 0.04 | 0.29 | 0.08 | -0.37 |
Alpha | NA | -0.01 | 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 |
Beta | NA | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 1.0 | 0.98 | 1.0 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.99 | 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 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 |
Yield(%) | N/A | 1.2 | 3.3 | 2.2 | 2.5 | 2.8 | N/A | 3.3 | 1.9 | 1.7 | 2.4 | 2.8 | 2.7 | 2.7 | 2.4 | 2.7 | 3.4 | 2.7 | 3.1 | 3.8 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -63.8 | 19.7 | -6.9 | -6.5 | N/A | N/A | 21.1 | 5.6 | -19.4 | -5.6 | 2.9 | 1.5 | 13.3 | -16.7 | -1.4 | 7.4 | -11.7 | 1.3 | 181.5 | 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) 1.01% (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) 1.48% (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) 0.98% (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) 1.32% (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) 1.01% (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) 0.87% (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) 0.14% (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) 0.12% (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) 1.48% (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) 0.87% (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.55% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 1.01% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 1.40% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.86% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.91% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 1.54% (13%)