Find A Portfolio/Ticker
Comparison Box
BLV: Vanguard Long-Term Bond Index Fund ETF Shares (ETF)
Basic Info 70.33 0.32(0.45%) May 17
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (84%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 05/17/2024 |
12-Mo. Yield | 4.14% |
Expenses | 0.04% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -3.9 | -0.5 | -7.0 | -1.1 | 1.4 | 4.0 | 4.1 | 7.4 | -27.0 | -2.9 | 15.5 | 19.0 | -4.2 | 8.5 | 6.0 | -4.0 | 20.3 | -8.9 | 7.2 | 22.9 | 10.0 | 0.1 | 10.3 | 6.3 |
Sharpe Ratio | NA | -1.59 | -0.54 | -0.69 | -0.2 | 0.02 | NA | 0.27 | 0.21 | -1.68 | -0.27 | 0.86 | 2.04 | -0.78 | 1.06 | 0.63 | -0.37 | 2.79 | -0.95 | 0.78 | 1.67 | 0.89 | 0.0 | 0.64 | 0.71 |
Draw Down(%) | NA | 8.1 | 15.5 | 36.3 | 38.3 | 38.3 | NA | 38.3 | 17.5 | 33.3 | 11.8 | 20.0 | 6.0 | 9.1 | 3.8 | 12.4 | 12.4 | 4.3 | 14.5 | 5.8 | 5.8 | 10.2 | 10.3 | 12.7 | 5.6 |
Standard Deviation(%) | NA | 11.4 | 13.8 | 14.5 | 14.5 | 11.9 | NA | 11.7 | 15.0 | 17.0 | 10.9 | 17.7 | 8.6 | 7.1 | 7.5 | 9.3 | 11.0 | 7.3 | 9.4 | 9.2 | 13.7 | 11.2 | 12.8 | 14.6 | 8.3 |
Treynor Ratio | NA | -0.18 | -0.07 | -0.1 | -0.03 | 0.0 | NA | 0.03 | 0.03 | -0.29 | -0.03 | 0.15 | 0.2 | -0.06 | 0.08 | 0.06 | -0.04 | 0.23 | -0.1 | 0.08 | 0.25 | 0.11 | 0.0 | 0.1 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.98 | 1.0 | 0.98 | 0.99 | 0.97 | NA | 0.93 | 0.99 | 0.99 | 0.98 | 1.03 | 0.89 | 0.94 | 0.94 | 0.91 | 0.91 | 0.87 | 0.89 | 0.9 | 0.9 | 0.89 | 0.78 | 0.93 | 0.87 |
RSquared | NA | 0.96 | 0.97 | 0.96 | 0.89 | 0.89 | NA | 0.85 | 0.97 | 0.94 | 0.94 | 0.74 | 0.88 | 0.91 | 0.92 | 0.87 | 0.93 | 0.87 | 0.89 | 0.91 | 0.93 | 0.9 | 0.69 | 0.66 | 0.82 |
Yield(%) | N/A | 1.8 | 4.6 | 3.2 | 4.2 | 4.1 | 5.3 | N/A | 4.1 | 2.9 | 3.2 | 6.0 | 4.1 | 3.7 | 3.9 | 3.4 | 4.0 | 4.5 | 4.3 | 5.1 | 5.9 | 6.0 | 5.1 | 5.2 | 3.7 |
Dividend Growth(%) | N/A | -55.6 | 16.3 | -28.6 | 11.3 | N/A | N/A | N/A | 4.1 | -16.1 | -43.0 | 69.9 | 1.7 | 2.3 | 16.2 | -21.6 | 3.8 | -7.8 | -15.0 | -0.4 | 1.5 | 15.0 | -0.2 | 46.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Long-Term Bond
Best Mutual Funds
- STICX (RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES) 0.27% (85%)
- VWESX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.52% (83%)
- SEACX (STEWARD SELECT BOND FUND INSTITUTIONAL CLASS) 0.18% (81%)
- VWETX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.52% (80%)
- DEEIX (DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS) 0.42% (79%)
- LSIGX (LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS) 0.19% (78%)
- PBBBX (PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES) 0.12% (76%)
- PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) 0.25% (75%)
- SIGYX (WESTERN ASSET CORPORATE BOND FUND CLASS I) 0.28% (74%)
- PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) 0.11% (73%)
Best ETFs
- BLV (Vanguard Long-Term Bond Index Fund ETF Shares) 0.45% (84%)
- BAB (Invesco Taxable Municipal Bond ETF) 0.26% (38%)
- ILTB (iShares Core 10+ Year USD Bond ETF) 0.48% (1%)
Best Closed End Funds
- BHK (BlackRock Core Bond Closed Fund) 0.28% (100%)
- BTZ (BlackRock Credit Allocation Income Trust) 0.48% (99%)
- PFD (Flaherty & Crumrine Preferred Income Fund Inc) 0.0% (98%)
- PFO (Flaherty & Crumrine Preferred Inc Oppty Fund Inc) 0.12% (96%)
- FFC (Flaherty & Crumrine Preferred Securities Income Fd) 0.41% (95%)
- FLC (Flaherty & Crumrine Total Return Fund Inc) 0.26% (94%)
- HPS (John Hancock Preferred Income III Closed Fund) 0.45% (93%)
- HPI (John Hancock Preferred Income Closed Fund) 0.06% (91%)
- HPF (John Hancock Preferred Income II Closed Fund) 1.06% (90%)
- JPC (Nuveen Preferred Income Opportunities Closed Fund) 0.42% (89%)