EDV
Vanguard Extended Duration Treasury ETF
$73.17
-0.44 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 3367.649M |
| 52 Week High | 82.815 |
| 52 Week Low | 60.949 |
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Key Data
| Symbol | EDV |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 73.17 |
| Price Yesterday | 73.61 |
| Market Cap | 3,367.65 |
| YTD Return | -7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 82.82 |
|---|---|
| 52 Week Low | 60.95 |
| Market Cap | 3,367.65M |
| Shares Outstanding | 46.03M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -77.96% |
|---|---|
| Five Days | 453.47% |
| One Months | 17.55% |
| Three Months | 3.61% |
| Six Months | -8.93% |
| Nine Months | 17.05% |
| One Year | -7.39% |
| Three Years | -16.51% |
| Five Years | -7.21% |
| Ten Years | 0.14% |
| YTD | -14.50% |
| Since Inception | 3.41% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 3.45% |
| One Month | 1.29% |
| Three Months | 0.88% |
| Six Months | -4.49% |
| Nine Months | 12.38% |
| One Year | -7.39% |
| Three Years | -41.65% |
| Five Years | -31.16% |
| Ten Years | 1.43% |
| YTD | -7.76% |
| Since Inception | 73.96% |
Yearly Returns
| 2024 | -7.76% |
|---|---|
| 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 | -36.86% |
|---|---|
| Beta | 1.03 |
| Correlation | 48.30% |
| Downside Deviation | 6.81% |
| Coefficient of determination | 23.33% |
| Standard Deviation | 6.87% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.3 |
| Treynor | -12.38 |
| Ulcer Index | 13.46 |
| Ulcer Performance Index | -2.68 |