VLGIX
Vanguard Long-Term Treasury IxFd-Inst
$23.71
-0.16 (-0.67%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 16904.803M |
| 52 Week High | 27.153 |
| 52 Week Low | 21.781 |
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Key Data
| Symbol | VLGIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 23.71 |
| Price Yesterday | 23.87 |
| Market Cap | 16,904.80 |
| YTD Return | -9.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 27.15 |
|---|---|
| 52 Week Low | 21.78 |
| Market Cap | 16,904.80M |
| Shares Outstanding | 712.98M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -81.67% |
|---|---|
| Five Days | -37.25% |
| One Months | -46.15% |
| Three Months | -15.31% |
| Six Months | 12.26% |
| Nine Months | -11.49% |
| One Year | -11.43% |
| Three Years | -10.96% |
| Five Years | -3.69% |
| Ten Years | 0.38% |
| YTD | -26.16% |
| Since Inception | 1.82% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.92% |
| One Month | -5.25% |
| Three Months | -4.07% |
| Six Months | 5.90% |
| Nine Months | -8.78% |
| One Year | -11.42% |
| Three Years | -29.34% |
| Five Years | -17.11% |
| Ten Years | 3.81% |
| YTD | -9.06% |
| Since Inception | 28.11% |
Yearly Returns
| 2024 | -9.06% |
|---|---|
| 2023 | 3.66% |
| 2022 | -29.45% |
| 2021 | -5.04% |
| 2020 | 17.72% |
| 2019 | 14.30% |
| 2018 | -1.59% |
| 2017 | 8.67% |
| 2016 | 1.35% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -32.22% |
|---|---|
| Beta | 0.8 |
| Correlation | 60.55% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 36.67% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -2.28 |
| Sortino | -9 |
| Treynor | -20.91 |
| Ulcer Index | 9.6 |
| Ulcer Performance Index | -3.75 |