VLGSX
Vanguard Long-Term Treasury IxFd-Admr
$19.48
-0.07 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 17328.356M |
| 52 Week High | 20.578 |
| 52 Week Low | 16.984 |
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Key Data
| Symbol | VLGSX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 19.48 |
| Price Yesterday | 19.55 |
| Market Cap | 17,328.36 |
| YTD Return | -4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 20.58 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 17,328.36M |
| Shares Outstanding | 889.55M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -59.54% |
|---|---|
| Five Days | 252.08% |
| One Months | 16.54% |
| Three Months | 5.20% |
| Six Months | -3.97% |
| Nine Months | 13.53% |
| One Year | -1.66% |
| Three Years | -10.83% |
| Five Years | -4.16% |
| Ten Years | 0.66% |
| YTD | -7.98% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 2.53% |
| One Month | 1.22% |
| Three Months | 1.25% |
| Six Months | -1.97% |
| Nine Months | 9.86% |
| One Year | -1.66% |
| Three Years | -28.98% |
| Five Years | -19.10% |
| Ten Years | 6.75% |
| YTD | -4.20% |
| Since Inception | 46.17% |
Yearly Returns
| 2024 | -4.20% |
|---|---|
| 2023 | 3.65% |
| 2022 | -29.47% |
| 2021 | -5.05% |
| 2020 | 17.69% |
| 2019 | 14.30% |
| 2018 | -1.63% |
| 2017 | 8.64% |
| 2016 | 1.30% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -24.55% |
|---|---|
| Beta | 0.75 |
| Correlation | 54.08% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 29.25% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.17 |
| Treynor | -9.38 |
| Ulcer Index | 8.02 |
| Ulcer Performance Index | -3.79 |