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VUSUX: VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 7.94 0.02(0.25%) April 19
Asset Class: | LONG GOVERNMENT |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/23/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.65% |
Expenses | 0.10% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2001 |
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(%) | -1.4 | -8.5 | -9.7 | -10.5 | -3.2 | 0.5 | 2.2 | 3.5 | 3.7 | 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 | -1.97 | -0.91 | -0.74 | -0.28 | -0.03 | NA | NA | 0.22 | -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 | 7.8 | 19.9 | 41.3 | 46.1 | 46.1 | NA | NA | 46.1 | 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 | 13.8 | 16.0 | 16.4 | 16.4 | 14.0 | NA | NA | 12.6 | 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 | -0.27 | -0.15 | -0.12 | -0.05 | 0.0 | NA | NA | 0.03 | -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 | -0.01 | -0.02 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 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 | 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 | 0.9 | 3.6 | 2.3 | 5.0 | 4.8 | 5.0 | 5.6 | N/A | 3.6 | 1.9 | 4.0 | 11.1 | 3.4 | 2.9 | 3.1 | 5.3 | 5.2 | 5.0 | 3.7 | 5.4 | 8.1 | 7.1 | 7.0 | 5.1 | 5.8 | 5.5 | 6.3 | 6.0 | 6.3 | 3.7 | 0.5 |
Dividend Growth(%) | N/A | -75.0 | 32.0 | -67.5 | 14.6 | -20.3 | N/A | N/A | N/A | 33.3 | -57.1 | -61.9 | 267.5 | 11.1 | 0.0 | -44.6 | -4.4 | 23.6 | 14.6 | -32.4 | -20.2 | 15.6 | -16.3 | 53.3 | -7.7 | 1.6 | -12.3 | 9.0 | -8.2 | 87.2 | 680.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2001
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