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VDAIX: VANGUARD DIVIDEND APPRECIATION INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/27/2006 |
Last Dividend Date: | 09/23/2019 |
12-Mo. Yield | 1.69% |
Expenses | 0.14% |
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Performance Analytics (As of 11/11/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/27/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 13.8 | 14.9 | 10.5 | 12.1 | 8.7 | 24.5 | -2.1 | 21.5 | 11.2 | -2.0 | 10.0 | 28.8 | 11.5 | 6.0 | 14.7 | 19.1 | -26.6 | 5.5 | 8.4 |
Sharpe Ratio | NA | 0.86 | 1.15 | 0.79 | 0.87 | 0.47 | 2.25 | -0.22 | 3.07 | 0.97 | -0.14 | 0.94 | 2.73 | 1.0 | 0.28 | 0.95 | 0.8 | -0.78 | 0.17 | 0.97 |
Draw Down(%) | NA | 14.8 | 17.4 | 17.4 | 17.4 | 46.7 | 5.3 | 17.4 | 2.8 | 7.3 | 12.1 | 7.3 | 5.5 | 7.5 | 16.9 | 12.9 | 25.7 | 37.4 | 8.4 | 6.1 |
Standard Deviation(%) | NA | 14.3 | 12.0 | 12.5 | 13.5 | 16.9 | 12.2 | 15.8 | 6.8 | 11.3 | 14.4 | 10.6 | 10.6 | 11.6 | 21.2 | 15.4 | 23.9 | 34.9 | 14.7 | 9.5 |
Treynor Ratio | NA | 0.14 | 0.16 | 0.11 | 0.13 | 0.09 | 0.31 | -0.04 | 0.23 | 0.13 | -0.02 | 0.11 | 0.31 | 0.13 | 0.07 | 0.18 | 0.22 | -0.32 | 0.03 | 0.11 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.88 | 0.89 | 0.88 | 0.88 | 0.86 | 0.88 | 0.89 | 0.89 | 0.83 | 0.91 | 0.89 | 0.92 | 0.87 | 0.89 | 0.83 | 0.86 | 0.84 | 0.91 | 0.86 |
RSquared | NA | 0.93 | 0.91 | 0.92 | 0.94 | 0.95 | 0.91 | 0.93 | 0.76 | 0.91 | 0.96 | 0.94 | 0.94 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.91 |
Yield(%) | N/A | 1.9 | 2.1 | 2.1 | 3.1 | N/A | 1.5 | 1.9 | 1.6 | 1.8 | 2.2 | 2.0 | 2.2 | 2.4 | 2.1 | 2.3 | 2.2 | 1.7 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | 3.9 | 18.4 | 34.8 | N/A | N/A | -25.6 | 44.4 | -1.8 | -21.4 | 14.8 | 15.1 | -1.9 | 20.0 | 4.7 | 16.2 | -2.6 | 15.2 | 57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2006
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