VUSUX
Vanguard Long-Term Treasury-Admr
$7.94
0.01 (0.13%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 3039.893M |
| 52 Week High | 9.028 |
| 52 Week Low | 7.233 |
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Key Data
| Symbol | VUSUX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.94 |
| Price Yesterday | 7.93 |
| Market Cap | 3,039.89 |
| YTD Return | -8.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 3,039.89M |
| Shares Outstanding | 382.86M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 37.43% |
|---|---|
| Five Days | 46.62% |
| One Months | -43.21% |
| Three Months | -14.38% |
| Six Months | 16.54% |
| Nine Months | -10.94% |
| One Year | -9.95% |
| Three Years | -10.79% |
| Five Years | -3.27% |
| Ten Years | 0.52% |
| YTD | -25.04% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.76% |
| One Month | -4.60% |
| Three Months | -3.80% |
| Six Months | 7.88% |
| Nine Months | -8.36% |
| One Year | -9.94% |
| Three Years | -28.91% |
| Five Years | -15.31% |
| Ten Years | 5.31% |
| YTD | -8.53% |
| Since Inception | 147.97% |
Yearly Returns
| 2024 | -8.53% |
|---|---|
| 2023 | 3.41% |
| 2022 | -29.50% |
| 2021 | -4.56% |
| 2020 | 18.32% |
| 2019 | 14.24% |
| 2018 | -1.81% |
| 2017 | 8.70% |
| 2016 | 1.30% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -30.24% |
|---|---|
| Beta | 0.78 |
| Correlation | 57.45% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 33.00% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -2.16 |
| Sortino | -8.52 |
| Treynor | -19.77 |
| Ulcer Index | 9.58 |
| Ulcer Performance Index | -3.61 |