EDV
Vanguard Extended Duration Treasury ETF
$69.93
0.32 (0.46%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 3036.71M |
| 52 Week High | 86.869 |
| 52 Week Low | 61.618 |
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Key Data
| Symbol | EDV |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 69.93 |
| Price Yesterday | 69.61 |
| Market Cap | 3,036.71 |
| YTD Return | -12.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 86.87 |
|---|---|
| 52 Week Low | 61.62 |
| Market Cap | 3,036.71M |
| Shares Outstanding | 43.43M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 218.02% |
|---|---|
| Five Days | -63.73% |
| One Months | -46.49% |
| Three Months | -21.61% |
| Six Months | 29.09% |
| Nine Months | -21.26% |
| One Year | -16.90% |
| Three Years | -15.94% |
| Five Years | -6.18% |
| Ten Years | 0.00% |
| YTD | -36.53% |
| Since Inception | 3.10% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | -1.99% |
| One Month | -5.31% |
| Three Months | -5.90% |
| Six Months | 13.49% |
| Nine Months | -16.47% |
| One Year | -16.88% |
| Three Years | -40.57% |
| Five Years | -27.26% |
| Ten Years | 0.02% |
| YTD | -12.80% |
| Since Inception | 64.45% |
Yearly Returns
| 2024 | -12.80% |
|---|---|
| 2023 | 1.39% |
| 2022 | -39.16% |
| 2021 | -6.20% |
| 2020 | 23.62% |
| 2019 | 18.68% |
| 2018 | -3.39% |
| 2017 | 13.96% |
| 2016 | 1.64% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -41.89% |
|---|---|
| Beta | 1.22 |
| Correlation | 60.14% |
| Downside Deviation | 6.38% |
| Coefficient of determination | 36.16% |
| Standard Deviation | 6.91% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.02 |
| Treynor | -18.28 |
| Ulcer Index | 14.62 |
| Ulcer Performance Index | -2.62 |