DTGXX | Cash Account Trust - Government & Agency Securities Portfolio

Overview

7-Day Yield

4.2212%

Total Assets

2.598 B

Money Market Type

Government

Class

Institutional

Cash Account Trust - Government & Agency Securities Portfolio started on 03/26/2007

Cash Account Trust - Government & Agency Securities Portfolio is classified as asset class Money Market

Cash Account Trust - Government & Agency Securities Portfolio expense ratio is -

Cash Account Trust - Government & Agency Securities Portfolio rating is

(66%)

Interests

Cash Account Trust - Government & Agency Securities Portfolio (DTGXX) Dividend Info

Cash Account Trust - Government & Agency Securities Portfolio (DTGXX) dividend growth in the last 12 months is -42.28%

The trailing 12-month yield of Cash Account Trust - Government & Agency Securities Portfolio is 2.99%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.004
Sep 30, 2024	$0.0041
Aug 30, 2024	$0.0044
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.0043
May 31, 2024	$0.0044
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0045
Feb 29, 2024	$0.0042
Jan 31, 2024	$0.0045
Dec 29, 2023	$0.0046
Nov 30, 2023	$0.0044
Oct 31, 2023	$0.0043
Sep 29, 2023	$0.0045
Aug 31, 2023	$0.0045
Jul 31, 2023	$0.004
Jun 30, 2023	$0.0044
May 31, 2023	$0.0043
Apr 28, 2023	$0.0036
Mar 31, 2023	$0.0041
Feb 28, 2023	$0.0033
Jan 31, 2023	$0.0032
Dec 30, 2022	$0.0035
Nov 30, 2022	$0.0029
Oct 31, 2022	$0.0023
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0016
Jul 29, 2022	$0.0012
Jun 30, 2022	$0.0008
May 31, 2022	$0.0005
Apr 29, 2022	$0.0001
Mar 31, 2022	$0.0001
Feb 28, 2022	$0
Jan 31, 2022	$0
Apr 30, 2021	$0.0001
Mar 31, 2021	$0.0001
Feb 26, 2021	$0.0001
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0
Apr 30, 2020	$0.0001
Mar 31, 2020	$0.0006
Feb 28, 2020	$0.0011
Jan 31, 2020	$0.0013
Dec 31, 2019	$0.0012
Nov 29, 2019	$0.0013
Oct 31, 2019	$0.0015
Sep 30, 2019	$0.0016
Aug 30, 2019	$0.0018
Jul 31, 2019	$0.0019
May 31, 2019	$0.0019
Apr 30, 2019	$0.0019
Feb 28, 2019	$0.0017
Jan 31, 2019	$0.0019
Aug 31, 2017	$0.0008

Dividend Growth History for Cash Account Trust - Government & Agency Securities Portfolio (DTGXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0431	4.31%	-12.40%	-
2023	$0.0492	4.92%	228.00%	-12.40%
2022	$0.015	1.50%	4,900.00%	69.51%
2021	$0.0003	0.03%	-90.32%	423.74%
2020	$0.0031	0.31%	-81.44%	93.10%
2019	$0.0167	1.67%	-	20.88%
2017	$0.0008	0.08%	-	76.74%

Dividend Growth Chart for Cash Account Trust - Government & Agency Securities Portfolio (DTGXX)

Cash Account Trust - Government & Agency Securities Portfolio (DTGXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Cash Account Trust - Government & Agency Securities Portfolio (DTGXX) Historical Returns And Risk Info

From 03/26/2007 to 04/16/2025, the compound annualized total return (dividend reinvested) of Cash Account Trust - Government & Agency Securities Portfolio (DTGXX) is 0.933%. Its cumulative total return (dividend reinvested) is 13.68%.

The return data shown below all have the same latest date: 04/16/2025.
AR inception is since 03/26/2007.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.99%	5.71%	7.80%	15.21%	11.50%	12.41%	9.94%	9.51%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.46%	6.56%	4.41%	7.52%	5.36%	6.37%	5.86%	5.15%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	-3.29	5.71	7.80	15.21	11.50	12.41	9.94	9.51	-9.99	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	-0.23	6.56	4.41	7.52	5.36	6.37	5.86	5.15	-2.46	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-10.40	21.08	72.55	54.57	NA	NA	43.78	-104.79	144.05	168.50	-81.42	217.48	53.11	239.69	-34.37	316.32	88.64	7.76	118.55	290.33	124.85	8.24	82.04	97.09	-92.28	15.05	123.84	25.29	88.29	163.16	-89.66	-67.65	-59.22	98.26	123.57	162.11	163.05	432.60	-17.93	91.08	58.43	191.72	-53.33	173.14	59.74	-0.19	30.84	149.03	-23.73	80.36	64.68	-126.79	119.12	-383.89
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-21.44	-1.39	46.77	35.85	NA	NA	47.97	-81.98	47.98	137.35	-121.73	131.94	69.74	278.32	-86.49	376.10	82.85	-26.32	101.24	216.21	122.82	0.61	117.61	112.47	-97.72	40.89	135.64	50.44	149.10	209.13	-74.50	-58.14	-22.91	107.87	156.93	157.34	93.12	420.35	463.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.38	1.49	2.29	2.65	3.96	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.31	4.56	5.03	3.82	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Cash Account Trust - Government & Agency Securities Portfolio (DTGXX)

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Cash Account Trust - Government & Agency Securities Portfolio (DTGXX) Historical Return Chart

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