Find A Portfolio/Ticker
Comparison Box
VEMSX: Vanguard Extended Market Idx Signal (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/29/2006 |
Last Dividend Date: | 03/24/2014 |
12-Mo. Yield | 1.48% |
Expenses | 0.14% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/29/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 6.3 | 17.4 | 17.9 | 8.9 | 1.7 | 38.4 | 18.5 | -3.6 | 27.5 | 37.6 | -38.6 | 4.5 | 10.5 |
Sharpe Ratio | NA | 0.46 | 1.09 | 0.88 | 0.32 | 0.15 | 2.85 | 1.19 | -0.12 | 1.21 | 1.12 | -0.9 | 0.08 | 2.74 |
Draw Down(%) | NA | 11.4 | 12.2 | 27.6 | 58.1 | 11.4 | 6.1 | 12.2 | 27.6 | 18.5 | 29.2 | 53.5 | 11.6 | 2.6 |
Standard Deviation(%) | NA | 13.7 | 15.9 | 20.4 | 25.8 | 14.2 | 13.4 | 15.7 | 30.1 | 22.6 | 33.6 | 44.0 | 17.1 | 11.4 |
Treynor Ratio | NA | 0.06 | 0.16 | 0.17 | 0.08 | 0.02 | 0.37 | 0.18 | -0.03 | 0.27 | 0.37 | -0.41 | 0.01 | 0.26 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 |
Beta | NA | 1.09 | 1.06 | 1.06 | 1.02 | 1.08 | 1.05 | 1.03 | 1.09 | 1.03 | 1.02 | 0.97 | 1.01 | 1.19 |
RSquared | NA | 0.92 | 0.95 | 0.97 | 0.97 | 0.92 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 0.95 |
Yield(%) | N/A | 1.2 | 1.6 | 1.8 | N/A | 0.0 | 1.5 | 1.9 | 1.1 | 1.2 | 1.5 | 1.2 | 1.4 | 1.3 |
Dividend Growth(%) | N/A | -9.1 | 54.7 | N/A | N/A | -98.4 | -6.2 | 71.1 | 8.6 | 9.4 | -17.9 | -13.3 | 12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2006
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 MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (90%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (89%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) (96%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (94%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (93%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (98%)
- FUND (Sprott Focus Trust) (98%)