PGOVX | LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL

Basic Info 13.96 0.07(0.50%)
May 07

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL started on 07/30/1991

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL is classified as asset class LONG GOVERNMENT

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL expense ratio is 1.39%

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL rating is

(61%)

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) Dividend Info

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) dividend growth in the last 12 months is 232.95%

The trailing 12-month yield of LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL is 2.98%. its dividend history:

Date	Dividend
04/30/2024	0.0402
03/28/2024	0.0441
02/29/2024	0.0327
01/31/2024	0.0339
12/29/2023	0.0365
11/30/2023	0.0376
10/31/2023	0.0397
09/29/2023	0.041
08/31/2023	0.0395
07/31/2023	0.037
06/30/2023	0.041
05/31/2023	0.0386
04/28/2023	0.0351
03/31/2023	0.0171
02/28/2023	0.0084
01/31/2023	0.0083
12/30/2022	0.0099
11/30/2022	0.0086
10/31/2022	0.0084
09/30/2022	0.0091
08/31/2022	0.0083
07/29/2022	0.0086
06/30/2022	0.0083
05/31/2022	0.0086
04/29/2022	0.009
03/31/2022	0.0086
02/28/2022	0.0076
01/31/2022	0.0077
12/31/2021	0.0085
12/08/2021	0.2622
11/30/2021	0.0083
10/29/2021	0.0085
09/30/2021	0.0079
08/31/2021	0.0081
07/30/2021	0.0088
06/30/2021	0.0084
05/28/2021	0.0081
04/30/2021	0.0098
03/31/2021	0.0121
02/26/2021	0.0114
01/29/2021	0.0105
12/31/2020	0.013
12/28/2020	0.0653
12/09/2020	1.456
11/30/2020	0.013
10/30/2020	0.0148
09/30/2020	0.0126
08/31/2020	0.0109
07/31/2020	0.0109
06/30/2020	0.0104
05/29/2020	0.0126
04/30/2020	0.017
03/31/2020	0.017
02/28/2020	0.014
01/31/2020	0.0153
12/31/2019	0.0152
11/29/2019	0.015
10/31/2019	0.0137
09/30/2019	0.0125
08/30/2019	0.0142
07/31/2019	0.0136
06/28/2019	0.0132
05/31/2019	0.0159
04/30/2019	0.0163
03/29/2019	0.0162
02/28/2019	0.0134
01/31/2019	0.0118
12/31/2018	0.0133
12/12/2018	0.033
11/30/2018	0.0137
10/31/2018	0.0127
09/28/2018	0.0106
08/31/2018	0.0153
07/31/2018	0.0139
06/29/2018	0.014
05/31/2018	0.014
04/30/2018	0.013
03/29/2018	0.015
02/28/2018	0.012
01/31/2018	0.012
12/29/2017	0.013
12/13/2017	0.023
11/30/2017	0.014
10/31/2017	0.013
09/29/2017	0.013
08/31/2017	0.0132
07/31/2017	0.0124
06/30/2017	0.0142
05/31/2017	0.013
04/28/2017	0.0124
03/31/2017	0.015
02/28/2017	0.012
01/31/2017	0.013
12/30/2016	0.016
12/14/2016	0.024
11/30/2016	0.015
10/31/2016	0.014
09/30/2016	0.015
08/31/2016	0.015
07/29/2016	0.014
06/30/2016	0.013
05/31/2016	0.014
04/29/2016	0.015
03/31/2016	0.015
02/29/2016	0.012
01/29/2016	0.013
12/31/2015	0.023
12/16/2015	4.619
11/30/2015	0.026
10/30/2015	0.027
09/30/2015	0.026
08/31/2015	0.025
07/31/2015	0.031
06/30/2015	0.025
05/29/2015	0.026
04/30/2015	0.023
03/31/2015	0.017
02/27/2015	0.016
01/30/2015	0.019
12/31/2014	0.026
11/28/2014	0.021
10/31/2014	0.023
09/30/2014	0.022
08/29/2014	0.023
07/31/2014	0.025
06/30/2014	0.025
05/30/2014	0.025
04/30/2014	0.025
03/31/2014	0.026
02/28/2014	0.024
01/31/2014	0.027
12/31/2013	0.026
12/11/2013	0.182
11/29/2013	0.025
10/31/2013	0.024
09/30/2013	0.023
08/30/2013	0.023
07/31/2013	0.024
06/28/2013	0.022
05/31/2013	0.022
04/30/2013	0.022
03/28/2013	0.028
02/28/2013	0.021
01/31/2013	0.022
12/31/2012	0.024
12/12/2012	0.769
11/30/2012	0.023
10/31/2012	0.026
09/28/2012	0.024
08/31/2012	0.024
07/31/2012	0.024
06/29/2012	0.024
05/31/2012	0.026
04/30/2012	0.026
03/30/2012	0.03
02/29/2012	0.028
01/31/2012	0.026
12/30/2011	0.027
12/07/2011	1.479
11/30/2011	0.027
10/31/2011	0.03
09/30/2011	0.031
08/31/2011	0.032
07/29/2011	0.033
06/30/2011	0.033
05/31/2011	0.032
04/29/2011	0.034
03/31/2011	0.034
02/28/2011	0.031
01/31/2011	0.034
12/31/2010	0.038
12/08/2010	0.932
11/30/2010	0.04
10/29/2010	0.043
09/30/2010	0.041
08/31/2010	0.039
07/30/2010	0.042
06/30/2010	0.041
05/28/2010	0.04
03/31/2010	0.042
02/26/2010	0.035
01/29/2010	0.041
12/31/2009	0.042
12/09/2009	0.511
11/30/2009	0.041
10/30/2009	0.041
09/30/2009	0.039
08/31/2009	0.042
07/31/2009	0.049
06/30/2009	0.041
05/29/2009	0.044
04/30/2009	0.046
03/31/2009	0.049
02/27/2009	0.037
01/30/2009	0.034
12/31/2008	0.038
12/10/2008	0.079
11/28/2008	0.037
10/31/2008	0.043
09/30/2008	0.038
08/29/2008	0.042
07/31/2008	0.04
06/30/2008	0.04
05/30/2008	0.039
04/30/2008	0.033
03/31/2008	0.036
02/29/2008	0.046
01/31/2008	0.043
12/31/2007	0.043
12/12/2007	0.001
11/30/2007	0.046
10/31/2007	0.043
09/28/2007	0.039
08/31/2007	0.048
07/31/2007	0.042
06/29/2007	0.045
05/31/2007	0.046
04/30/2007	0.043
03/30/2007	0.048
02/28/2007	0.04
01/31/2007	0.041
12/29/2006	0.045
12/13/2006	0.009
11/30/2006	0.041
10/31/2006	0.045
09/29/2006	0.045
08/31/2006	0.043
07/31/2006	0.04
06/30/2006	0.045
05/31/2006	0.041
04/28/2006	0.037
03/31/2006	0.046
02/28/2006	0.035
01/31/2006	0.034
12/30/2005	0.042
12/14/2005	0.011
11/30/2005	0.037
10/31/2005	0.034
09/30/2005	0.035
08/31/2005	0.032
07/29/2005	0.032
06/30/2005	0.034
05/31/2005	0.03
04/29/2005	0.029
03/31/2005	0.03
02/28/2005	0.024
01/31/2005	0.025
12/31/2004	0.032
12/13/2004	0.354
11/30/2004	0.029
10/29/2004	0.028
09/30/2004	0.025
08/31/2004	0.03
07/30/2004	0.033
06/30/2004	0.035
05/28/2004	0.027
04/30/2004	0.032
03/31/2004	0.034
02/27/2004	0.032
01/30/2004	0.031
12/31/2003	0.032
12/10/2003	0.221
11/28/2003	0.03
10/31/2003	0.043
09/30/2003	0.033
08/29/2003	0.033
07/31/2003	0.031
06/30/2003	0.031
05/30/2003	0.041
04/30/2003	0.044
03/31/2003	0.036
02/28/2003	0.032
01/31/2003	0.036
12/31/2002	0.039
12/10/2002	0.469
11/29/2002	0.038
10/31/2002	0.036
09/30/2002	0.032
08/30/2002	0.033
07/31/2002	0.039
06/28/2002	0.044
05/31/2002	0.046
04/30/2002	0.048
03/28/2002	0.056
02/28/2002	0.042
01/31/2002	0.055
12/31/2001	0.06
12/12/2001	0.299
11/30/2001	0.063
10/31/2001	0.051
09/28/2001	0.044
08/31/2001	0.067
07/31/2001	0.061
06/29/2001	0.059
05/31/2001	0.058
04/30/2001	0.053
03/30/2001	0.062
02/28/2001	0.048
01/31/2001	0.041
12/29/2000	0.049
11/30/2000	0.054
10/31/2000	0.046
09/29/2000	0.053
08/31/2000	0.054
07/31/2000	0.047
06/30/2000	0.054
05/31/2000	0.058
04/28/2000	0.045
03/31/2000	0.06
02/29/2000	0.053
01/31/2000	0.043
12/31/1999	0.047
11/30/1999	0.049
10/29/1999	0.051
09/30/1999	0.049
08/31/1999	0.045
07/30/1999	0.053
06/30/1999	0.057
05/28/1999	0.055
04/30/1999	0.056
03/31/1999	0.053
02/26/1999	0.048
01/29/1999	0.042
12/31/1998	0.057
12/15/1998	0.46
11/30/1998	0.051
10/30/1998	0.046
09/30/1998	0.049
08/31/1998	0.058
07/31/1998	0.073
06/30/1998	0.061
05/29/1998	0.056
04/30/1998	0.051
03/31/1998	0.051
02/27/1998	0.047
01/30/1998	0.056
12/31/1997	0.11
11/28/1997	0.049
10/31/1997	0.055
09/30/1997	0.049
08/29/1997	0.052
07/31/1997	0.052
06/30/1997	0.05
05/30/1997	0.054
04/30/1997	0.051
03/31/1997	0.049
02/28/1997	0.052
01/31/1997	0.051
12/31/1996	0.115
12/13/1996	0.276
11/29/1996	0.061
10/31/1996	0.059
09/30/1996	0.056
08/30/1996	0.063
07/31/1996	0.058
06/28/1996	0.054
05/31/1996	0.063
04/30/1996	0.059
03/29/1996	0.063
02/29/1996	0.058
01/31/1996	0.057
12/29/1995	0.064
11/30/1995	0.061
10/31/1995	0.057
09/29/1995	0.06
08/31/1995	0.057
07/31/1995	0.055
06/30/1995	0.062
05/31/1995	0.063
04/28/1995	0.059
03/31/1995	0.065
02/28/1995	0.06
01/31/1995	0.054
12/30/1994	0.06
11/30/1994	0.052
10/31/1994	0.049
09/30/1994	0.056
08/31/1994	0.052
07/29/1994	0.048
06/30/1994	0.044
05/31/1994	0.04
04/29/1994	0.04
03/31/1994	0.045
02/28/1994	0.044
01/31/1994	0.045
12/31/1993	0.06
11/30/1993	0.054
10/29/1993	0.054
09/30/1993	0.051
08/31/1993	0.049
07/30/1993	0.053
06/30/1993	0.055
05/28/1993	0.054
04/30/1993	0.059
03/31/1993	0.051
02/26/1993	0.05
01/29/1993	0.046
12/31/1992	0.057
11/30/1992	0.051
10/30/1992	0.065
09/30/1992	0.057
08/31/1992	0.052
07/31/1992	0.065
06/30/1992	0.07
05/29/1992	0.072
04/30/1992	0.067
03/31/1992	0.066
02/28/1992	0.066
01/31/1992	0.071
12/31/1991	0.069
11/29/1991	0.073
10/31/1991	0.074
09/30/1991	0.069
08/30/1991	0.081
07/31/1991	0.068

Dividend Growth History for LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3798	9.99%	269.81%	-
2022	$0.1027	1.96%	-72.44%	269.81%
2021	$0.3726	6.18%	-77.86%	0.96%
2020	$1.6828	25.38%	884.09%	-39.12%
2019	$0.171	2.87%	-11.17%	22.08%
2018	$0.1925	3.11%	6.24%	14.56%
2017	$0.1812	3.06%	-7.08%	13.13%
2016	$0.195	3.22%	-96.02%	9.99%
2015	$4.903	43.58%	1,579.11%	-27.37%
2014	$0.292	3.15%	-37.07%	2.96%
2013	$0.464	4.26%	-56.80%	-1.98%
2012	$1.074	9.43%	-42.16%	-9.02%
2011	$1.857	17.74%	35.15%	-12.39%
2010	$1.374	12.88%	35.24%	-9.42%
2009	$1.016	8.71%	83.39%	-6.79%
2008	$0.554	4.95%	5.52%	-2.49%
2007	$0.525	4.91%	3.75%	-2.00%
2006	$0.506	4.59%	28.10%	-1.67%
2005	$0.395	3.63%	-45.29%	-0.22%
2004	$0.722	6.75%	12.29%	-3.32%
2003	$0.643	5.94%	-34.19%	-2.60%
2002	$0.977	9.72%	1.14%	-4.40%
2001	$0.966	8.97%	56.82%	-4.15%
2000	$0.616	6.66%	1.82%	-2.08%
1999	$0.605	5.62%	-45.79%	-1.92%
1998	$1.116	10.49%	65.58%	-4.22%
1997	$0.674	6.93%	-35.32%	-2.18%
1996	$1.042	9.64%	45.33%	-3.67%
1995	$0.717	7.71%	24.70%	-2.24%
1994	$0.575	5.41%	-9.59%	-1.42%
1993	$0.636	5.89%	-16.21%	-1.70%
1992	$0.759	6.76%	74.88%	-2.21%
1991	$0.434	4.32%	-	-0.42%

Dividend Growth Chart for LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX)

LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) Historical Returns And Risk Info

From 09/09/1993 to 05/07/2024, the compound annualized total return (dividend reinvested) of LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is 4.633%. Its cumulative total return (dividend reinvested) is 300.385%.

From 09/09/1993 to 05/07/2024, the Maximum Drawdown of LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is 83.2%.

From 09/09/1993 to 05/07/2024, the Sharpe Ratio of LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is 0.1.

From 09/09/1993 to 05/07/2024, the Annualized Standard Deviation of LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is 36.0%.

From 09/09/1993 to 05/07/2024, the Beta of LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is 0.83.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 09/09/1993	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
Annualized Return(%)	2.9	-5.5	-7.7	-9.8	-3.0	0.6	3.2	4.0	4.6	3.4	-29.0	-4.6	17.8	13.4	-2.1	9.5	1.0	-2.3	24.6	-12.7	5.0	28.2	11.6	-2.1	13.6	9.2	1.2	4.9	7.3	3.7	18.7	5.5	20.4	-8.0	13.4	15.0	0.7	23.9	-7.4	5.4	1.3	17.3
Sharpe Ratio	NA	-1.76	-0.92	-0.11	-0.05	-0.01	NA	NA	0.1	0.0	-1.66	-0.35	0.89	1.06	-0.38	0.96	0.07	-0.16	2.6	-1.07	0.42	1.75	0.89	-0.14	0.9	0.7	-0.3	0.36	0.7	0.27	1.69	0.29	1.99	-1.24	1.14	1.51	-0.27	1.85	-1.17	0.24	-0.08	4.2
Draw Down(%)	NA	9.2	19.3	81.6	83.2	83.2	NA	NA	83.2	75.3	34.4	13.8	15.3	8.0	9.5	4.8	16.6	14.3	4.6	16.0	8.2	9.1	12.3	10.1	10.1	7.3	7.4	6.2	9.9	12.9	6.1	10.8	5.9	9.6	8.0	5.4	10.4	7.9	13.0	15.4	10.3	3.0
Standard Deviation(%)	NA	12.8	15.2	113.5	88.6	63.1	NA	NA	36.0	196.3	18.4	13.3	19.8	11.3	8.9	9.2	11.9	14.0	9.5	12.0	11.9	16.1	13.0	15.0	14.0	8.9	6.9	7.5	9.0	11.0	10.4	11.4	8.2	9.0	8.8	7.6	10.3	10.9	8.9	14.1	12.7	10.1
Treynor Ratio	NA	-0.24	-0.14	-0.61	-0.09	-0.01	NA	NA	0.05	0.01	-0.32	-0.05	0.17	0.13	-0.04	0.09	0.01	-0.02	0.26	-0.13	0.05	0.3	0.12	-0.02	0.13	0.06	-0.02	0.03	0.06	0.03	0.17	0.03	0.16	-0.11	0.1	0.12	-0.03	0.19	-0.12	0.03	-0.02	0.39
Alpha	NA	0.0	0.0	0.25	0.17	0.09	NA	NA	0.03	0.88	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.04	-0.03	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	-0.02	-0.01	-0.04	-0.01	0.01
Beta	NA	0.95	0.98	0.2	0.52	0.66	NA	NA	0.83	-1.23	0.96	0.98	1.02	0.94	0.97	0.95	0.98	0.96	0.96	1.0	0.97	0.94	0.97	0.99	0.99	1.05	1.04	1.0	1.03	1.02	1.05	1.06	1.05	1.01	0.96	0.96	0.98	1.04	0.86	1.01	0.42	1.1
RSquare	NA	0.99	0.99	0.0	0.0	0.01	NA	NA	0.03	0.0	0.97	0.88	0.97	0.93	0.97	0.91	0.99	0.99	0.97	0.99	0.98	0.97	0.99	0.97	0.9	0.93	0.96	0.97	0.97	0.98	0.97	0.93	0.95	0.96	0.94	0.94	0.94	0.64	0.85	0.3	0.15	0.7
Yield(%)	N/A	0.9	3.0	6.0	9.2	8.5	8.6	8.2	N/A	10.5	2.3	6.3	25.3	2.9	2.7	2.5	3.3	43.6	2.9	4.0	9.4	17.6	12.8	8.7	5.0	4.9	4.4	3.5	6.6	5.8	9.9	8.9	6.5	5.7	10.6	6.9	9.7	7.6	5.3	5.8	6.8	4.3
Dividend Growth(%)	N/A	-65.0	232.8	-52.8	-51.0	0.7	34.0	N/A	N/A	233.3	-68.4	-77.4	888.2	0.0	13.3	-25.0	-95.9	1718.5	-38.6	-58.9	-41.8	34.3	35.6	80.4	7.7	6.1	28.9	-46.5	12.7	-36.4	3.1	60.0	-1.6	-46.0	68.7	-36.2	47.9	26.8	-11.1	-17.1	76.7	N/A

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LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) Historical Return Chart

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LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/09/1993 to 05/07/2024, the worst annualized return of 3-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is -17.96%.

From 09/09/1993 to 05/07/2024, the worst annualized return of 5-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is -4.24%.

From 09/09/1993 to 05/07/2024, the worst annualized return of 10-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is -1.11%.

From 09/09/1993 to 05/07/2024, the worst annualized return of 20-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND INSTITUTIONAL (PGOVX) is 4.33%.

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