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Vanguard Short-term Treasury Fund: (MF: VFISX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$9.75 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 32 |
| 3 months | -0.69 | 33 |
| 6 months | 2.33 | 92 |
| 1 Year | 1.49 | 32 |
| 3 Year | -0.85 | 36 |
| 5 Year | 0.73 | 53 |
| 10 Year | 0.82 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.89 |
| Bear Market (10/07 - 2/09) | 8.95 |
| Bull Market (2/09 - 3/21) | 16.86 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.25 |
| 5 Year | 0.86 |
| 10 Year | 0.90 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.16 | NA | NA | NA |
| 2023 | 1.40 | -0.94 | 0.20 | 2.84 |
| 2022 | -2.46 | -0.77 | -2.04 | 0.51 |
| 2021 | -0.18 | -0.05 | -0.05 | -0.58 |
| 2020 | 2.67 | 0.69 | 0.42 | 0.16 |
| 2019 | 1.07 | 1.51 | 0.61 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 3.51 | -4.71 | -0.86 | 3.99 | 3.59 | 1.35 | 0.29 | 1.06 | 0.35 | 0.71 |
| % Total Return Rel to Index | 2.93 | -2.01 | 8.30 | 0.68 | -3.50 | -5.13 | 1.33 | -3.25 | -1.59 | -0.21 | -5.22 |
| % Total Return Rel to Peer | 1.37 | -0.71 | 5.65 | -2.10 | -3.31 | -3.00 | 2.13 | -2.16 | -1.42 | 1.28 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.14 | 0.38 | 0.19 | 0.03 | 0.08 | 0.25 | 0.21 | 0.12 | 0.09 | 0.06 | 0.05 |
| % Yield | 1.44 | 3.94 | 1.84 | 0.30 | 0.71 | 2.28 | 2.01 | 1.10 | 0.84 | 0.60 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%