LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE started on 05/27/1999
LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE is classified as asset class LONG GOVERNMENT
LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE expense ratio is 0.82%
LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE rating is
Not Rated

Dividends


LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) Dividend Info

LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) dividend growth in the last 12 months is -78.75%

The trailing 12-month yield of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE is 6.80%. its dividend history:

Pay Date Cash Amount
Feb 28, 2022 $0.0066
Jan 31, 2022 $0.0067
Dec 31, 2021 $0.0072
Dec 08, 2021 $0.2622
Nov 30, 2021 $0.0071
Oct 29, 2021 $0.0074
Sep 30, 2021 $0.0068
Aug 31, 2021 $0.007
Jul 30, 2021 $0.0076
Jun 30, 2021 $0.0073
May 28, 2021 $0.007
Apr 30, 2021 $0.0086
Mar 31, 2021 $0.0109
Feb 26, 2021 $0.0103
Jan 29, 2021 $0.0094
Dec 31, 2020 $0.012
Dec 28, 2020 $0.0653
Dec 09, 2020 $1.456
Nov 30, 2020 $0.0115
Oct 30, 2020 $0.0131
Sep 30, 2020 $0.011
Aug 31, 2020 $0.0093
Jul 31, 2020 $0.0091
Jun 30, 2020 $0.0088
May 29, 2020 $0.0109
Apr 30, 2020 $0.0153
Mar 31, 2020 $0.016
Feb 28, 2020 $0.012
Jan 31, 2020 $0.0139
Dec 31, 2019 $0.0138
Nov 29, 2019 $0.0135
Oct 31, 2019 $0.0123
Sep 30, 2019 $0.0112
Aug 30, 2019 $0.0126
Jul 31, 2019 $0.0123
Jun 28, 2019 $0.012
May 31, 2019 $0.0145
Apr 30, 2019 $0.015
Mar 29, 2019 $0.015
Feb 28, 2019 $0.0123
Jan 31, 2019 $0.0106
Dec 31, 2018 $0.0121
Dec 12, 2018 $0.033
Nov 30, 2018 $0.0124
Oct 31, 2018 $0.0115
Sep 28, 2018 $0.0096
Aug 31, 2018 $0.0139
Jul 31, 2018 $0.0127
Jun 29, 2018 $0.013
May 31, 2018 $0.013
Apr 30, 2018 $0.012
Mar 29, 2018 $0.014
Feb 28, 2018 $0.011
Jan 31, 2018 $0.011
Dec 29, 2017 $0.012
Dec 13, 2017 $0.023
Nov 30, 2017 $0.013
Oct 31, 2017 $0.012
Sep 29, 2017 $0.011
Aug 31, 2017 $0.012
Jul 31, 2017 $0.011
Jun 30, 2017 $0.013
May 31, 2017 $0.012
Apr 28, 2017 $0.011
Mar 31, 2017 $0.014
Feb 28, 2017 $0.011
Jan 31, 2017 $0.012
Dec 30, 2016 $0.015
Dec 14, 2016 $0.024
Nov 30, 2016 $0.014
Oct 31, 2016 $0.013
Sep 30, 2016 $0.014
Aug 31, 2016 $0.014
Jul 29, 2016 $0.013
Jun 30, 2016 $0.012
May 31, 2016 $0.013
Apr 29, 2016 $0.014
Mar 31, 2016 $0.013
Feb 29, 2016 $0.011
Jan 29, 2016 $0.012
Dec 31, 2015 $0.022
Dec 16, 2015 $4.619
Nov 30, 2015 $0.024
Oct 30, 2015 $0.025
Sep 30, 2015 $0.024
Aug 31, 2015 $0.023
Jul 31, 2015 $0.029
Jun 30, 2015 $0.023
May 29, 2015 $0.024
Apr 30, 2015 $0.02
Mar 31, 2015 $0.015
Feb 27, 2015 $0.014
Jan 30, 2015 $0.016
Dec 31, 2014 $0.023
Nov 28, 2014 $0.019
Oct 31, 2014 $0.021
Sep 30, 2014 $0.02
Aug 29, 2014 $0.021
Jul 31, 2014 $0.023
Jun 30, 2014 $0.023
May 30, 2014 $0.023
Apr 30, 2014 $0.023
Mar 31, 2014 $0.024
Feb 28, 2014 $0.022
Jan 31, 2014 $0.025
Dec 31, 2013 $0.024
Dec 11, 2013 $0.182
Nov 29, 2013 $0.023
Oct 31, 2013 $0.022
Sep 30, 2013 $0.021
Aug 30, 2013 $0.021
Jul 31, 2013 $0.022
Jun 28, 2013 $0.02
May 31, 2013 $0.02
Apr 30, 2013 $0.019
Mar 28, 2013 $0.026
Feb 28, 2013 $0.019
Jan 31, 2013 $0.019
Dec 31, 2012 $0.021
Dec 12, 2012 $0.769
Nov 30, 2012 $0.021
Oct 31, 2012 $0.023
Sep 28, 2012 $0.021
Aug 31, 2012 $0.022
Jul 31, 2012 $0.021
Jun 29, 2012 $0.021
May 31, 2012 $0.027
Apr 30, 2012 $0.024
Mar 30, 2012 $0.028
Feb 29, 2012 $0.026
Jan 31, 2012 $0.024
Dec 30, 2011 $0.025
Dec 07, 2011 $1.479
Nov 30, 2011 $0.025
Oct 31, 2011 $0.027
Sep 30, 2011 $0.028
Aug 31, 2011 $0.029
Jul 29, 2011 $0.031
Jun 30, 2011 $0.03
May 31, 2011 $0.03
Apr 29, 2011 $0.031
Mar 31, 2011 $0.031
Feb 28, 2011 $0.029
Jan 31, 2011 $0.032
Dec 31, 2010 $0.035
Dec 08, 2010 $0.932
Nov 30, 2010 $0.037
Oct 29, 2010 $0.04
Sep 30, 2010 $0.038
Aug 31, 2010 $0.036
Jul 30, 2010 $0.039
Jun 30, 2010 $0.039
May 28, 2010 $0.038
Mar 31, 2010 $0.04
Feb 26, 2010 $0.033
Jan 29, 2010 $0.039
Dec 31, 2009 $0.039
Dec 09, 2009 $0.511
Nov 30, 2009 $0.039
Oct 30, 2009 $0.039
Sep 30, 2009 $0.036
Aug 31, 2009 $0.04
Jul 31, 2009 $0.046
Jun 30, 2009 $0.039
May 29, 2009 $0.042
Apr 30, 2009 $0.042
Mar 31, 2009 $0.047
Feb 27, 2009 $0.035
Jan 30, 2009 $0.033
Dec 31, 2008 $0.035
Dec 10, 2008 $0.079
Nov 28, 2008 $0.035
Oct 31, 2008 $0.04
Sep 30, 2008 $0.036
Aug 29, 2008 $0.04
Jul 31, 2008 $0.038
Jun 30, 2008 $0.038
May 30, 2008 $0.036
Apr 30, 2008 $0.031
Mar 31, 2008 $0.034
Feb 29, 2008 $0.044
Jan 31, 2008 $0.041
Dec 31, 2007 $0.04
Dec 12, 2007 $0.001
Nov 30, 2007 $0.043
Oct 31, 2007 $0.041
Sep 28, 2007 $0.037
Aug 31, 2007 $0.046
Jul 31, 2007 $0.04
Jun 29, 2007 $0.042
May 31, 2007 $0.043
Apr 30, 2007 $0.041
Mar 30, 2007 $0.046
Feb 28, 2007 $0.038
Jan 31, 2007 $0.039
Dec 29, 2006 $0.043
Dec 13, 2006 $0.009
Nov 30, 2006 $0.039
Oct 31, 2006 $0.042
Sep 29, 2006 $0.043
Aug 31, 2006 $0.041
Jul 31, 2006 $0.038
Jun 30, 2006 $0.043
May 31, 2006 $0.039
Apr 28, 2006 $0.035
Mar 31, 2006 $0.044
Feb 28, 2006 $0.033
Jan 31, 2006 $0.032
Dec 30, 2005 $0.04
Dec 14, 2005 $0.011
Nov 30, 2005 $0.035
Oct 31, 2005 $0.032
Sep 30, 2005 $0.033
Aug 31, 2005 $0.03
Jul 29, 2005 $0.03
Jun 30, 2005 $0.032
May 31, 2005 $0.028
Apr 29, 2005 $0.027
Mar 31, 2005 $0.028
Feb 28, 2005 $0.022
Jan 31, 2005 $0.023
Dec 31, 2004 $0.03
Dec 13, 2004 $0.354
Nov 30, 2004 $0.027
Oct 29, 2004 $0.026
Sep 30, 2004 $0.022
Aug 31, 2004 $0.028
Jul 30, 2004 $0.031
Jun 30, 2004 $0.032
May 28, 2004 $0.025
Apr 30, 2004 $0.03
Mar 31, 2004 $0.031
Feb 27, 2004 $0.03
Jan 30, 2004 $0.029
Dec 31, 2003 $0.029
Dec 10, 2003 $0.221
Nov 28, 2003 $0.028
Oct 31, 2003 $0.041
Sep 30, 2003 $0.03
Aug 29, 2003 $0.03
Jul 31, 2003 $0.029
Jun 30, 2003 $0.029
May 30, 2003 $0.038
Apr 30, 2003 $0.042
Mar 31, 2003 $0.034
Feb 28, 2003 $0.03
Jan 31, 2003 $0.034
Dec 31, 2002 $0.037
Dec 10, 2002 $0.469
Nov 29, 2002 $0.036
Oct 31, 2002 $0.034
Sep 30, 2002 $0.029
Aug 30, 2002 $0.03
Jul 31, 2002 $0.037
Jun 28, 2002 $0.042
May 31, 2002 $0.053
Apr 30, 2002 $0.055
Mar 28, 2002 $0.054
Feb 28, 2002 $0.04
Jan 31, 2002 $0.052
Dec 31, 2001 $0.058
Dec 12, 2001 $0.299
Nov 30, 2001 $0.06
Oct 31, 2001 $0.048
Sep 28, 2001 $0.042
Aug 31, 2001 $0.065
Jul 31, 2001 $0.058
Jun 29, 2001 $0.057
May 31, 2001 $0.055
Apr 30, 2001 $0.05
Mar 30, 2001 $0.06
Feb 28, 2001 $0.047
Jan 31, 2001 $0.039
Dec 29, 2000 $0.047
Nov 30, 2000 $0.052
Oct 31, 2000 $0.044
Sep 29, 2000 $0.051
Aug 31, 2000 $0.051
Jul 31, 2000 $0.045
Jun 30, 2000 $0.052
May 31, 2000 $0.056
Apr 28, 2000 $0.044
Mar 31, 2000 $0.058
Feb 29, 2000 $0.051
Jan 31, 2000 $0.041
Dec 31, 1999 $0.045
Nov 30, 1999 $0.047
Oct 29, 1999 $0.048
Sep 30, 1999 $0.048
Aug 31, 1999 $0.043
Jul 30, 1999 $0.051
Jun 30, 1999 $0.055
May 28, 1999 $0.053

Dividend Growth History for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.0133 0.25% -96.29% -
2021 $0.3588 5.95% -78.44% -96.29%
2020 $1.6642 25.10% 972.99% -91.06%
2019 $0.1551 2.60% -13.45% -55.90%
2018 $0.1792 2.89% 7.31% -47.81%
2017 $0.167 2.82% -8.24% -39.71%
2016 $0.182 3.01% -96.27% -35.34%
2015 $4.878 43.36% 1,726.97% -56.98%
2014 $0.267 2.88% -39.04% -31.27%
2013 $0.438 4.02% -58.21% -32.18%
2012 $1.048 9.20% -42.64% -35.38%
2011 $1.827 17.45% 35.74% -36.08%
2010 $1.346 12.61% 36.23% -31.94%
2009 $0.988 8.47% 87.48% -28.21%
2008 $0.527 4.71% 6.04% -23.11%
2007 $0.497 4.65% 3.33% -21.45%
2006 $0.481 4.36% 29.65% -20.09%
2005 $0.371 3.41% -46.62% -17.78%
2004 $0.695 6.50% 13.01% -19.73%
2003 $0.615 5.68% -36.47% -18.27%
2002 $0.968 9.63% 3.20% -19.30%
2001 $0.938 8.71% 58.45% -18.34%
2000 $0.592 6.40% 51.79% -15.85%
1999 $0.39 3.89% - -13.66%

Dividend Growth Chart for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX)

LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) Historical Returns And Risk Info

From 05/24/1999 to 03/18/2022, the compound annualized total return (dividend reinvested) of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 6.326%. Its cumulative total return (dividend reinvested) is 304.408%.

From 05/24/1999 to 03/18/2022, the Maximum Drawdown of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 20.4%.

From 05/24/1999 to 03/18/2022, the Sharpe Ratio of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 0.44.

From 05/24/1999 to 03/18/2022, the Annualized Standard Deviation of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 11.9%.

From 05/24/1999 to 03/18/2022, the Beta of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 0.99.

The return data shown below all have the same latest date: 03/18/2022.
AR inception is since 05/27/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PLGBX (LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE) NA 1.02% 4.85% 4.18% 4.02% 5.78% 6.16% 6.56%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 15.42% 18.37% 15.47% 14.34% 10.15% 8.97% 7.83%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 2.10% 9.04% 7.74% 7.03% 5.62% 6.16% 6.02%

Return Calculator for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX)

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Regular Investment Amount ($):
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Retirement Spending Calculator for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX)

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Rolling Returns


LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) 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 05/24/1999 to 03/18/2022, the worst annualized return of 3-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is -1.31%.
From 05/24/1999 to 03/18/2022, the worst annualized return of 5-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 1.56%.
From 05/24/1999 to 03/18/2022, the worst annualized return of 10-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 3.85%.
From 05/24/1999 to 03/18/2022, the worst annualized return of 20-year rolling returns for LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) is 6.18%.

Drawdowns


LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE (PLGBX) Maximum Drawdown




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