PLGBX | LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE

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

Basic Info

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

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 -78.70%

The trailing 12-month yield of LONG-TERM U.S. GOVERNMENT FUND ADMINISTRATIVE is 1.73%. its dividend history:

Date	Dividend
02/28/2022	0.007
01/31/2022	0.007
12/31/2021	0.007
12/08/2021	0.262
11/30/2021	0.007
10/29/2021	0.007
09/30/2021	0.007
08/31/2021	0.007
07/30/2021	0.008
06/30/2021	0.007
05/28/2021	0.007
04/30/2021	0.009
03/31/2021	0.011
02/26/2021	0.01
01/29/2021	0.009
12/31/2020	0.012
12/28/2020	0.065
12/09/2020	1.456
11/30/2020	0.012
10/30/2020	0.013
09/30/2020	0.011
08/31/2020	0.009
07/31/2020	0.009
06/30/2020	0.009
05/29/2020	0.011
04/30/2020	0.015
03/31/2020	0.016
02/28/2020	0.012
01/31/2020	0.014
12/31/2019	0.014
11/29/2019	0.014
10/31/2019	0.012
09/30/2019	0.011
08/30/2019	0.013
07/31/2019	0.012
06/28/2019	0.012
05/31/2019	0.015
04/30/2019	0.015
03/29/2019	0.015
02/28/2019	0.012
01/31/2019	0.011
12/31/2018	0.012
12/12/2018	0.033
11/30/2018	0.012
10/31/2018	0.012
09/28/2018	0.01
08/31/2018	0.014
07/31/2018	0.013
06/29/2018	0.013
05/31/2018	0.013
04/30/2018	0.012
03/29/2018	0.014
02/28/2018	0.011
01/31/2018	0.011
12/29/2017	0.012
12/13/2017	0.023
11/30/2017	0.013
10/31/2017	0.012
09/29/2017	0.011
08/31/2017	0.012
07/31/2017	0.011
06/30/2017	0.013
05/31/2017	0.012
04/28/2017	0.011
03/31/2017	0.014
02/28/2017	0.011
01/31/2017	0.012
12/30/2016	0.015
12/14/2016	0.024
11/30/2016	0.014
10/31/2016	0.013
09/30/2016	0.014
08/31/2016	0.014
07/29/2016	0.013
06/30/2016	0.012
05/31/2016	0.013
04/29/2016	0.014
03/31/2016	0.013
02/29/2016	0.011
01/29/2016	0.012
12/31/2015	0.022
12/16/2015	4.619
11/30/2015	0.024
10/30/2015	0.025
09/30/2015	0.024
08/31/2015	0.023
07/31/2015	0.029
06/30/2015	0.023
05/29/2015	0.024
04/30/2015	0.02
03/31/2015	0.015
02/27/2015	0.014
01/30/2015	0.016
12/31/2014	0.023
11/28/2014	0.019
10/31/2014	0.021
09/30/2014	0.02
08/29/2014	0.021
07/31/2014	0.023
06/30/2014	0.023
05/30/2014	0.023
04/30/2014	0.023
03/31/2014	0.024
02/28/2014	0.022
01/31/2014	0.025
12/31/2013	0.024
12/11/2013	0.182
11/29/2013	0.023
10/31/2013	0.022
09/30/2013	0.021
08/30/2013	0.021
07/31/2013	0.022
06/28/2013	0.02
05/31/2013	0.02
04/30/2013	0.019
03/28/2013	0.026
02/28/2013	0.019
01/31/2013	0.019
12/31/2012	0.021
12/12/2012	0.769
11/30/2012	0.021
10/31/2012	0.023
09/28/2012	0.021
08/31/2012	0.022
07/31/2012	0.021
06/29/2012	0.021
05/31/2012	0.027
04/30/2012	0.024
03/30/2012	0.028
02/29/2012	0.026
01/31/2012	0.024
12/30/2011	0.025
12/07/2011	1.479
11/30/2011	0.025
10/31/2011	0.027
09/30/2011	0.028
08/31/2011	0.029
07/29/2011	0.031
06/30/2011	0.03
05/31/2011	0.03
04/29/2011	0.031
03/31/2011	0.031
02/28/2011	0.029
01/31/2011	0.032
12/31/2010	0.035
12/08/2010	0.932
11/30/2010	0.037
10/29/2010	0.04
09/30/2010	0.038
08/31/2010	0.036
07/30/2010	0.039
06/30/2010	0.039
05/28/2010	0.038
03/31/2010	0.04
02/26/2010	0.033
01/29/2010	0.039
12/31/2009	0.039
12/09/2009	0.511
11/30/2009	0.039
10/30/2009	0.039
09/30/2009	0.036
08/31/2009	0.04
07/31/2009	0.046
06/30/2009	0.039
05/29/2009	0.042
04/30/2009	0.042
03/31/2009	0.047
02/27/2009	0.035
01/30/2009	0.033
12/31/2008	0.035
12/10/2008	0.079
11/28/2008	0.035
10/31/2008	0.04
09/30/2008	0.036
08/29/2008	0.04
07/31/2008	0.038
06/30/2008	0.038
05/30/2008	0.036
04/30/2008	0.031
03/31/2008	0.034
02/29/2008	0.044
01/31/2008	0.041
12/31/2007	0.04
12/12/2007	0.001
11/30/2007	0.043
10/31/2007	0.041
09/28/2007	0.037
08/31/2007	0.046
07/31/2007	0.04
06/29/2007	0.042
05/31/2007	0.043
04/30/2007	0.041
03/30/2007	0.046
02/28/2007	0.038
01/31/2007	0.039
12/29/2006	0.043
12/13/2006	0.009
11/30/2006	0.039
10/31/2006	0.042
09/29/2006	0.043
08/31/2006	0.041
07/31/2006	0.038
06/30/2006	0.043
05/31/2006	0.039
04/28/2006	0.035
03/31/2006	0.044
02/28/2006	0.033
01/31/2006	0.032
12/30/2005	0.04
12/14/2005	0.011
11/30/2005	0.035
10/31/2005	0.032
09/30/2005	0.033
08/31/2005	0.03
07/29/2005	0.03
06/30/2005	0.032
05/31/2005	0.028
04/29/2005	0.027
03/31/2005	0.028
02/28/2005	0.022
01/31/2005	0.023
12/31/2004	0.03
12/13/2004	0.354
11/30/2004	0.027
10/29/2004	0.026
09/30/2004	0.022
08/31/2004	0.028
07/30/2004	0.031
06/30/2004	0.032
05/28/2004	0.025
04/30/2004	0.03
03/31/2004	0.031
02/27/2004	0.03
01/30/2004	0.029
12/31/2003	0.029
12/10/2003	0.221
11/28/2003	0.028
10/31/2003	0.041
09/30/2003	0.03
08/29/2003	0.03
07/31/2003	0.029
06/30/2003	0.029
05/30/2003	0.038
04/30/2003	0.042
03/31/2003	0.034
02/28/2003	0.03
01/31/2003	0.034
12/31/2002	0.037
12/10/2002	0.469
11/29/2002	0.036
10/31/2002	0.034
09/30/2002	0.029
08/30/2002	0.03
07/31/2002	0.037
06/28/2002	0.042
05/31/2002	0.053
04/30/2002	0.055
03/28/2002	0.054
02/28/2002	0.04
01/31/2002	0.052
12/31/2001	0.058
12/12/2001	0.299
11/30/2001	0.06
10/31/2001	0.048
09/28/2001	0.042
08/31/2001	0.065
07/31/2001	0.058
06/29/2001	0.057
05/31/2001	0.055
04/30/2001	0.05
03/30/2001	0.06
02/28/2001	0.047
01/31/2001	0.039
12/29/2000	0.047
11/30/2000	0.052
10/31/2000	0.044
09/29/2000	0.051
08/31/2000	0.051
07/31/2000	0.045
06/30/2000	0.052
05/31/2000	0.056
04/28/2000	0.044
03/31/2000	0.058
02/29/2000	0.051
01/31/2000	0.041
12/31/1999	0.045
11/30/1999	0.047
10/29/1999	0.048
09/30/1999	0.048
08/31/1999	0.043
07/30/1999	0.051
06/30/1999	0.055
05/28/1999	0.053

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

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	$0.014	0.27%	-96.09%	-
2021	$0.358	5.94%	-78.49%	-96.09%
2020	$1.664	25.10%	966.67%	-90.83%
2019	$0.156	2.62%	-13.33%	-55.23%
2018	$0.18	2.91%	7.78%	-47.19%
2017	$0.167	2.82%	-8.24%	-39.09%
2016	$0.182	3.01%	-96.27%	-34.79%
2015	$4.878	43.36%	1,726.97%	-56.66%
2014	$0.267	2.88%	-39.04%	-30.82%
2013	$0.438	4.02%	-58.21%	-31.79%
2012	$1.048	9.20%	-42.64%	-35.05%
2011	$1.827	17.45%	35.74%	-35.78%
2010	$1.346	12.61%	36.23%	-31.65%
2009	$0.988	8.47%	87.48%	-27.92%
2008	$0.527	4.71%	6.04%	-22.83%
2007	$0.497	4.65%	3.33%	-21.18%
2006	$0.481	4.36%	29.65%	-19.83%
2005	$0.371	3.41%	-46.62%	-17.53%
2004	$0.695	6.50%	13.01%	-19.50%
2003	$0.615	5.68%	-36.47%	-18.05%
2002	$0.968	9.63%	3.20%	-19.09%
2001	$0.938	8.71%	58.45%	-18.15%
2000	$0.592	6.40%	51.79%	-15.65%
1999	$0.39	3.89%	-	-13.47%

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.

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception**	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Annualized Return(%)	-1.2	1.0	4.9	4.3	3.9	5.8	6.2	6.3	-9.0	-4.8	17.4	13.2	-2.3	9.2	0.8	-2.3	24.3	-12.9	4.8	27.8	11.5	-2.3	13.3	8.9	0.9	4.6	7.0	3.5	18.6	5.3	20.1	-2.8
Sharpe Ratio	NA	0.07	0.28	0.27	0.28	NA	NA	0.44	-2.15	-0.36	0.86	1.04	-0.41	0.93	0.05	-0.17	2.57	-1.09	0.4	1.73	0.88	-0.16	0.88	0.67	-0.34	0.33	0.67	0.25	1.68	0.26	1.96	-0.89
Draw Down(%)	NA	12.8	20.4	20.4	20.4	NA	NA	20.4	10.1	13.8	15.3	8.1	9.7	4.8	16.7	14.4	4.6	16.1	8.3	9.1	12.3	10.1	10.1	7.3	7.5	6.3	9.9	12.9	6.1	10.8	5.9	4.7
Standard Deviation(%)	NA	13.5	15.7	13.4	12.6	NA	NA	11.9	16.9	13.3	19.8	11.3	8.9	9.2	11.9	14.0	9.4	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	8.8
Treynor Ratio	NA	0.01	0.04	0.04	0.04	NA	NA	0.05	-0.38	-0.05	0.17	0.12	-0.04	0.09	0.01	-0.02	0.25	-0.13	0.05	0.29	0.12	-0.02	0.12	0.06	-0.02	0.02	0.06	0.03	0.17	0.03	0.15	-0.08
Alpha	NA	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	0.01	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
Beta	NA	0.94	0.99	0.98	0.98	NA	NA	0.99	0.96	0.97	1.02	0.94	0.97	0.95	0.98	0.96	0.96	1.0	0.97	0.94	0.96	0.99	0.99	1.05	1.04	1.0	1.03	1.02	1.05	1.06	1.05	1.04
RSquare	NA	0.9	0.94	0.95	0.96	NA	NA	0.96	0.99	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	0.97

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

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

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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 -0.1%.

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 1.22%.

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 5.74%.

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 7.33%.