VLGSX
Vanguard Long-Term Treasury IxFd-Admr
$18.76
-0.10 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 16972.266M |
| 52 Week High | 21.397 |
| 52 Week Low | 17.161 |
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Key Data
| Symbol | VLGSX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 18.76 |
| Price Yesterday | 18.86 |
| Market Cap | 16,972.27 |
| YTD Return | -8.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 21.40 |
|---|---|
| 52 Week Low | 17.16 |
| Market Cap | 16,972.27M |
| Shares Outstanding | 904.71M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -73.84% |
|---|---|
| Five Days | -38.23% |
| One Months | -33.32% |
| Three Months | -15.31% |
| Six Months | 15.53% |
| Nine Months | -11.56% |
| One Year | -10.14% |
| Three Years | -10.66% |
| Five Years | -3.55% |
| Ten Years | 0.48% |
| YTD | -26.35% |
| Since Inception | 2.33% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.95% |
| One Month | -3.47% |
| Three Months | -4.07% |
| Six Months | 7.41% |
| Nine Months | -8.84% |
| One Year | -10.13% |
| Three Years | -28.68% |
| Five Years | -16.48% |
| Ten Years | 4.95% |
| YTD | -8.69% |
| Since Inception | 39.30% |
Yearly Returns
| 2024 | -8.69% |
|---|---|
| 2023 | 3.65% |
| 2022 | -29.47% |
| 2021 | -5.05% |
| 2020 | 17.69% |
| 2019 | 14.30% |
| 2018 | -1.63% |
| 2017 | 8.65% |
| 2016 | 1.30% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -28.36% |
|---|---|
| Beta | 0.75 |
| Correlation | 55.78% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 31.11% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.24 |
| Treynor | -20.73 |
| Ulcer Index | 9.48 |
| Ulcer Performance Index | -3.44 |