Find A Portfolio/Ticker
Comparison Box
VUSUX: VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 7.68 0.01(0.13%) January 14
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/23/2001 |
Last Dividend Date: | 10/31/2024 |
12-Mo. Yield | 3.20% |
Expenses | 0.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/10/2025)
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(%) | -1.0 | -2.7 | -7.2 | -11.8 | -6.1 | -1.2 | 2.4 | 3.1 | 3.6 | -7.0 | 3.4 | -29.5 | -4.7 | 18.3 | 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 | -9.24 | -1.01 | -0.97 | -0.52 | -0.21 | NA | NA | 0.18 | -1.08 | -0.05 | -1.65 | -0.37 | 0.94 | 1.11 | -0.34 | 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 | 2.4 | 13.8 | 37.6 | 46.1 | 46.1 | NA | NA | 46.1 | 12.1 | 21.0 | 34.9 | 14.3 | 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 | 6.6 | 12.9 | 16.4 | 16.4 | 14.1 | NA | NA | 12.6 | 13.0 | 17.0 | 18.8 | 12.7 | 19.2 | 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 | -0.61 | -0.13 | -0.16 | -0.09 | -0.03 | NA | NA | 0.02 | -0.14 | -0.01 | -0.31 | -0.05 | 0.18 | 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 | 0.99 | 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 | 0.99 | 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 | 3.2 | 2.3 | 4.3 | 3.8 | 5.3 | 5.3 | N/A | 3.1 | 3.4 | 2.1 | 4.0 | 11.1 | 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 | -9.3 | -65.4 | 20.9 | -25.2 | N/A | N/A | N/A | -9.3 | 12.3 | -52.9 | -61.5 | 285.5 | 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
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) (96%)
- PEDIX (PIMCO EXTENDED DURATION FUND INSTITUTIONAL) (87%)
- PRULX (U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND) (74%)
- WHOSX (WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES) (70%)
- VUSUX (VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES) (65%)
- PGOVX (LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL) (61%)
- BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) (57%)
- FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) (52%)
- PEDPX (PIMCO EXTENDED DURATION FUND CLASS P) (48%)
- PLTPX (PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS P) (43%)
Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.03% (100%)
- TLT (iShares 20+ Year Treasury Bond ETF) 0.16% (91%)
- EDV (Vanguard Extended Duration Treasury Index Fund ETF Shares) 0.34% (83%)
- TLH (iShares 10-20 Year Treasury Bond ETF) 0.15% (78%)
- VGLT (Vanguard Long-Term Treasury Index Fund ETF Shares) 0.15% (22%)
- ZROZ (PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund) 0.35% (13%)