Vanguard Long-term Treasury Fd Admiral Shs: (MF: VUSUX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$8.55 USD
-0.07 (-0.81%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.78 | 94 |
3 months | -1.61 | 94 |
6 months | -4.78 | 94 |
1 Year | -5.46 | 93 |
3 Year | -10.53 | 94 |
5 Year | -4.14 | 93 |
10 Year | 0.40 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.05 |
Bear Market (10/07 - 2/09) | 15.79 |
Bull Market (2/09 - 3/21) | 44.78 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -5.46 |
5 Year | -4.13 |
10 Year | 0.40 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.22 | -1.61 | NA | NA |
2023 | 6.64 | -2.33 | -11.87 | 12.67 |
2022 | -10.17 | -12.04 | -9.68 | -1.21 |
2021 | -13.19 | 6.57 | 0.41 | 2.74 |
2020 | 20.86 | 0.53 | 0.06 | -2.66 |
2019 | 4.63 | 5.73 | 8.04 | -4.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.78 | 3.41 | -29.50 | -4.56 | 18.35 | 14.23 | -1.80 | 8.69 | -1.03 | -1.36 | 25.40 |
% Total Return Rel to Index | -4.08 | -2.11 | -16.48 | -3.01 | 10.85 | 5.51 | -1.82 | 5.14 | -3.69 | -1.93 | 19.46 |
% Total Return Rel to Peer | -5.20 | -0.81 | -19.14 | -5.79 | 11.04 | 7.64 | -1.02 | 6.24 | -3.52 | -0.43 | 22.64 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
% Dividends | 0.16 | 0.30 | 0.26 | 0.25 | 0.29 | 0.34 | 0.34 | 0.33 | 0.34 | 0.36 | 0.38 |
% Yield | 1.91 | 3.48 | 2.97 | 1.87 | 1.89 | 2.57 | 2.85 | 2.66 | 2.88 | 2.85 | 2.85 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.33 | 1.18 | 0.03 | 0.00 | 0.00 | 0.01 | 0.33 | 0.19 |
Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%