VLGIX
Vanguard Long-Term Treasury IxFd-Inst
$24.73
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 17332.416M |
| 52 Week High | 26.108 |
| 52 Week Low | 21.554 |
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Key Data
| Symbol | VLGIX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 24.73 |
| Price Yesterday | 24.81 |
| Market Cap | 17,332.42 |
| YTD Return | -4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 26.11 |
|---|---|
| 52 Week Low | 21.55 |
| Market Cap | 17,332.42M |
| Shares Outstanding | 700.87M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -55.72% |
|---|---|
| Five Days | 260.00% |
| One Months | 16.82% |
| Three Months | 5.37% |
| Six Months | -3.94% |
| Nine Months | 13.62% |
| One Year | -1.62% |
| Three Years | -10.80% |
| Five Years | -4.14% |
| Ten Years | 0.68% |
| YTD | -7.90% |
| Since Inception | 2.18% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 2.57% |
| One Month | 1.24% |
| Three Months | 1.29% |
| Six Months | -1.95% |
| Nine Months | 9.93% |
| One Year | -1.62% |
| Three Years | -28.91% |
| Five Years | -19.02% |
| Ten Years | 6.99% |
| YTD | -4.15% |
| Since Inception | 35.03% |
Yearly Returns
| 2024 | -4.15% |
|---|---|
| 2023 | 3.66% |
| 2022 | -29.45% |
| 2021 | -5.04% |
| 2020 | 17.72% |
| 2019 | 14.30% |
| 2018 | -1.60% |
| 2017 | 8.67% |
| 2016 | 1.35% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -24.58% |
|---|---|
| Beta | 0.75 |
| Correlation | 54.24% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 29.42% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.19 |
| Treynor | -9.29 |
| Ulcer Index | 8 |
| Ulcer Performance Index | -3.79 |