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VUSUX: VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 7.67 0.02(0.26%) May 23
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/23/2001 |
Last Dividend Date: | 11/29/2024 |
12-Mo. Yield | 2.37% |
Expenses | 0.10% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2001 |
2024 | 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(%) | -1.8 | -2.8 | -3.9 | -6.3 | -11.0 | -1.5 | 1.2 | 2.3 | 3.1 | -6.6 | 3.4 | -29.5 | -7.2 | 9.2 | 14.2 | -1.8 | 8.7 | 1.3 | -1.4 | 25.4 | -12.9 | 3.6 | 29.4 | 8.7 | -11.9 | 22.7 | 9.4 | 1.9 | 6.8 | 7.3 | 2.8 | 13.0 | -0.3 |
Sharpe Ratio | NA | -0.42 | -0.67 | -0.62 | -0.88 | -0.23 | NA | NA | 0.15 | -1.01 | -0.05 | -1.65 | -0.55 | 0.43 | 1.11 | -0.35 | 0.87 | 0.09 | -0.1 | 2.63 | -1.09 | 0.29 | 1.74 | 0.64 | -0.81 | 1.62 | 0.78 | -0.21 | 0.62 | 0.73 | 0.19 | 1.22 | -0.25 |
Draw Down(%) | NA | 7.6 | 13.7 | 26.7 | 51.2 | 51.2 | NA | NA | 51.2 | 11.8 | 21.0 | 34.9 | 15.6 | 14.2 | 8.0 | 9.6 | 5.0 | 17.0 | 14.7 | 4.8 | 15.8 | 8.6 | 9.7 | 13.0 | 15.9 | 7.0 | 6.2 | 6.9 | 5.7 | 9.4 | 12.8 | 5.8 | 9.9 |
Standard Deviation(%) | NA | 13.5 | 13.2 | 15.9 | 15.4 | 14.3 | NA | NA | 12.7 | 13.1 | 17.0 | 18.8 | 13.1 | 20.6 | 11.6 | 9.1 | 9.3 | 12.0 | 14.6 | 9.7 | 11.9 | 12.2 | 16.9 | 13.4 | 14.9 | 13.4 | 8.2 | 6.5 | 7.4 | 8.6 | 10.6 | 9.7 | 10.1 |
Treynor Ratio | NA | -0.06 | -0.09 | -0.1 | -0.14 | -0.03 | NA | NA | 0.02 | -0.13 | -0.01 | -0.31 | -0.07 | 0.09 | 0.13 | -0.03 | 0.08 | 0.01 | -0.01 | 0.25 | -0.13 | 0.04 | 0.29 | 0.09 | -0.12 | 0.22 | 0.06 | -0.01 | 0.05 | 0.06 | 0.02 | 0.12 | -0.03 |
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 | 0.0 | -0.01 | -0.02 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.96 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.97 |
Yield(%) | N/A | 0.0 | 2.4 | 2.6 | 1.7 | 2.8 | 4.1 | 4.5 | N/A | 3.4 | 3.4 | 2.1 | 1.8 | 2.2 | 3.2 | 2.8 | 2.9 | 5.2 | 5.2 | 5.3 | 3.9 | 5.5 | 8.3 | 7.1 | 7.0 | 5.4 | 5.7 | 5.4 | 6.3 | 5.9 | 6.2 | 3.7 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -37.2 | -13.0 | -42.5 | -49.1 | N/A | N/A | N/A | -0.3 | 12.8 | 5.6 | -14.6 | -22.9 | 10.8 | 1.6 | -46.2 | -7.6 | 18.1 | 14.0 | -30.3 | -19.8 | 17.6 | -16.3 | 45.5 | -0.5 | 3.1 | -14.6 | 9.4 | -6.6 | 82.5 | 648.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2001
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