VUSUX
Vanguard Long-Term Treasury-Admr
$8.24
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 3004.568M |
| 52 Week High | 8.681 |
| 52 Week Low | 7.159 |
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Key Data
| Symbol | VUSUX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 8.24 |
| Price Yesterday | 8.27 |
| Market Cap | 3,004.57 |
| YTD Return | -4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 3,004.57M |
| Shares Outstanding | 364.63M |
| 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 | -60.02% |
|---|---|
| Five Days | 245.43% |
| One Months | 17.92% |
| Three Months | 5.30% |
| Six Months | -3.72% |
| Nine Months | 13.96% |
| One Year | -1.48% |
| Three Years | -10.84% |
| Five Years | -4.00% |
| Ten Years | 0.75% |
| YTD | -7.78% |
| Since Inception | 4.19% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 2.49% |
| One Month | 1.32% |
| Three Months | 1.28% |
| Six Months | -1.85% |
| Nine Months | 10.18% |
| One Year | -1.48% |
| Three Years | -29.00% |
| Five Years | -18.40% |
| Ten Years | 7.70% |
| YTD | -4.09% |
| Since Inception | 160.02% |
Yearly Returns
| 2024 | -4.09% |
|---|---|
| 2023 | 3.42% |
| 2022 | -29.51% |
| 2021 | -4.56% |
| 2020 | 18.32% |
| 2019 | 14.24% |
| 2018 | -1.81% |
| 2017 | 8.69% |
| 2016 | 1.29% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -24.80% |
|---|---|
| Beta | 0.77 |
| Correlation | 54.79% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 30.01% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.93 |
| Sortino | -7 |
| Treynor | -8.93 |
| Ulcer Index | 7.99 |
| Ulcer Performance Index | -3.78 |