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VDADX: VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 49.79 0.06(0.12%) May 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (1%) |
Start Date: | 12/23/2013 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.05% |
Expenses | 0.06% |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 8.2 | 20.1 | 8.0 | 12.5 | 11.5 | 12.3 | 14.4 | -9.8 | 23.6 | 15.5 | 29.7 | -2.0 | 22.2 | 11.8 | -1.9 | 10.0 | 1.4 |
Sharpe Ratio | NA | 2.24 | 1.74 | 0.38 | 0.57 | 0.64 | 0.64 | 0.9 | -0.55 | 1.96 | 0.47 | 2.45 | -0.21 | 3.21 | 1.01 | -0.14 | 0.94 | NA |
Draw Down(%) | NA | 5.0 | 9.6 | 20.4 | 31.7 | 31.7 | 31.7 | 9.6 | 20.4 | 5.4 | 31.7 | 5.3 | 17.4 | 2.6 | 7.3 | 12.1 | 7.3 | NA |
Standard Deviation(%) | NA | 9.0 | 9.6 | 14.8 | 19.3 | 16.2 | 16.0 | 11.4 | 20.4 | 12.0 | 32.5 | 11.5 | 15.8 | 6.8 | 11.5 | 14.4 | 10.6 | NA |
Treynor Ratio | NA | 0.29 | 0.22 | 0.07 | 0.13 | 0.12 | 0.12 | 0.13 | -0.14 | 0.29 | 0.16 | 0.32 | -0.04 | 0.24 | 0.14 | -0.02 | 0.11 | NA |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | NA |
Beta | NA | 0.69 | 0.75 | 0.79 | 0.86 | 0.87 | 0.87 | 0.79 | 0.79 | 0.8 | 0.92 | 0.88 | 0.89 | 0.89 | 0.83 | 0.91 | 0.9 | NA |
RSquared | NA | 0.8 | 0.82 | 0.89 | 0.92 | 0.92 | 0.92 | 0.85 | 0.92 | 0.79 | 0.96 | 0.9 | 0.93 | 0.77 | 0.91 | 0.96 | 0.93 | NA |
Yield(%) | N/A | 0.4 | 2.1 | 1.9 | 2.4 | 3.0 | N/A | 2.1 | 1.7 | 1.9 | 1.8 | 2.2 | 2.0 | 2.2 | 2.4 | 2.2 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -76.1 | 6.6 | N/A | N/A | N/A | N/A | 8.0 | 11.9 | 15.6 | 8.1 | 3.7 | 5.9 | 5.1 | 0.2 | 14.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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See LARGE BLEND Asset Class Trend Rankings |
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