| 1 day | +0.09% |
| |||
| 1 week | +0.55% |
| |||
| 4 week | +1.20% |
| |||
| 3 month | +3.56% |
| |||
| YTD | +8.00% |
| |||
| 1 year | +15.81% |
| |||
| 3 years* | +7.03% |
| |||
| 5 years* | +5.39% |
| |||
| *annualized | |||||
| Best 3 month return | +10.04% | |
| Worst 3 month return | -6.79% |
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
|
| 5 years | Above Average | Above Average |
|
| 10 years | High | High |
|
| Overall | High | High |
|
| Total assets | 8.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
| Cash | 1.32% | |
| Stocks | 0.00% | |
| Bonds | 98.46% | |
| Other | 0.22% |
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.01 | 0.09 | -0.94 | -0.95 | |
| Beta* | 1.65 | 1.01 | 1.53 | 1.46 | |
| Mean annual return | 1.54 | 0.57 | 0.43 | 0.56 | |
| R-squared* | 97.89 | 99.43 | 96.44 | 95.58 | |
| Standard deviation | 7.63 | 6.64 | 5.71 | 5.66 | |
| Sharpe ratio | 2.39 | 0.66 | 0.37 | 0.68 | |
| * Against standard index | |||||
| Security | Net Assets | |
| US Treasury Note 3.125% | 2.72% | |
| US Treasury Note | 2.54% | |
| US Treasury Note | 2.39% | |
| US Treasury Note 3.5% | 2.29% | |
| US Treasury Note | 2.02% | |
| US Treasury Note 4.625% | 1.97% | |
| US Treasury Note 4% | 1.57% | |
| US Treasury Bond 7.5% | 1.54% | |
| US Treasury Bond 8.75% | 1.51% | |
| US Treasury Note 4.75% | 1.45% |