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Performance

^FVX Performance Chart

Treasury Yield 5 Years (^FVX) is up 15.2% since the beginning of the year. ^FVX is currently trading at $4 per share. Investors who bought $1,000 worth of ^FVX shares 5 years ago would now be looking at an investment worth $4,872.


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S&P 500 Index

Returns By Period

Treasury Yield 5 Years (^FVX) has returned 15.18% so far this year and 8.23% over the past 12 months. Looking at the last ten years, ^FVX has achieved an annualized return of 14.63%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Treasury Yield 5 Years

1D
1.47%
1M
0.73%
YTD
15.18%
6M
15.30%
1Y
8.23%
3Y*
2.38%
5Y*
37.26%
10Y*
14.63%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

^FVX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1970, ^FVX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Feb 2021 with a return of +75.2%, while the worst month was Mar 2020 at -58.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, ^FVX closed higher 47% of trading days. The best single day was Mar 10, 2020 with a return of +43.1%, while the worst single day was Mar 16, 2020 at -31.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.02%-7.51%12.33%1.98%3.13%3.33%15.18%
2025-0.37%-7.70%-1.12%-5.80%6.05%-4.62%4.35%-6.59%0.89%-0.40%-3.15%3.39%-15.02%
20241.09%9.79%-0.99%11.92%-4.13%-4.39%-7.60%-7.13%-3.71%16.16%-2.41%8.01%14.06%
2023-9.05%14.57%-13.36%-2.08%5.85%10.42%1.11%1.56%8.53%4.56%-10.76%-10.66%-4.00%
202227.79%6.63%40.73%20.23%-3.47%6.87%-10.29%21.86%23.05%5.12%-9.79%4.38%216.71%
202122.71%75.17%20.88%-8.64%-8.05%10.79%-19.47%9.82%29.15%19.16%-3.20%9.83%249.86%

Benchmark Metrics

Treasury Yield 5 Years has an annualized alpha of 2.42%, beta of 0.37, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.

  • This index participated in 11.48% of S&P 500 Index downside but only 1.49% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.37 may look defensive, but with R2 of 0.03 this index is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this index's risk.
  • R2 of 0.03 means this index moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.42%
Beta
0.37
0.03
Upside Capture
1.49%
Downside Capture
11.48%

Return for Risk

Risk / Return Rank

^FVX ranks 25 for risk / return — below 25% of indices on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


^FVX Risk / Return Rank: 2525
Overall Rank
^FVX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
^FVX Sortino Ratio Rank: 2323
Sortino Ratio Rank
^FVX Omega Ratio Rank: 2323
Omega Ratio Rank
^FVX Calmar Ratio Rank: 2626
Calmar Ratio Rank
^FVX Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Treasury Yield 5 Years (^FVX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


^FVXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

1.09

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

0.62

2.78

-2.16

Martin ratioReturn relative to average drawdown

1.17

12.44

-11.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Treasury Yield 5 Years. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Treasury Yield 5 Years was 98.80%, occurring on Aug 4, 2020. The portfolio has not yet recovered.

The current Treasury Yield 5 Years drawdown is 73.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-98.80%Aug 2020
38y 10mo
44y 9moOct 1981 - now
1971 bear market1971
-42.89%Mar 1971
1y 2mo3y 1mo
4y 3moJan 1970 - May 1974
1980 bear market1980
-37.25%Jun 1980
3mo 24d10mo 6d
1y 1moFeb 1980 - Apr 1981
1976 bear market1976
-31.85%Nov 1976
2y 3mo1y 11mo
4y 2moAug 1974 - Oct 1978
1981 correction1981
-11.60%Jun 1981
1mo 10d1mo 19d
2mo 29dMay 1981 - Aug 1981

Drawdown Indicators


^FVXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.80%

-56.78%

-42.02%

Max Drawdown (1Y)

Largest decline over 1 year

-13.28%

-9.10%

-4.18%

Max Drawdown (3Y)

Largest decline over 3 years

-31.36%

-18.90%

-12.46%

Max Drawdown (5Y)

Largest decline over 5 years

-31.36%

-25.43%

-5.93%

Max Drawdown (10Y)

Largest decline over 10 years

-93.69%

-33.92%

-59.77%

Current Drawdown

Current decline from peak

-73.65%

-1.80%

-71.85%

Average Drawdown

Average peak-to-trough decline

-58.54%

-10.71%

-47.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.07%

2.03%

+5.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ^FVX

Add Treasury Yield 5 Years to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ^FVX