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VENAX: VANGUARD ENERGY INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 66.7 0.53(0.79%) April 26
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (65%) |
Start Date: | 12/20/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.42% |
Expenses | 0.10% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 14.7 | 20.4 | 31.2 | 12.7 | 3.5 | 7.8 | 7.5 | 0.0 | 62.9 | 56.1 | -33.3 | 9.4 | -19.9 | -2.4 | 29.0 | -23.2 | -9.8 | 25.8 | 3.5 | 2.9 | 21.1 | 24.8 | -39.3 | 34.8 | 19.0 | 37.7 | -0.3 |
Sharpe Ratio | NA | 3.28 | 0.86 | 1.0 | 0.3 | 0.08 | NA | 0.21 | -0.18 | 1.7 | 1.82 | -0.54 | 0.39 | -0.9 | -0.21 | 1.11 | -0.91 | -0.51 | 1.81 | 0.18 | 0.09 | 0.89 | 0.67 | -0.66 | 1.4 | 0.65 | 1.42 | -0.63 |
Draw Down(%) | NA | 6.9 | 13.0 | 26.6 | 64.0 | 74.4 | NA | 74.4 | 17.4 | 26.6 | 18.5 | 62.0 | 20.3 | 32.4 | 19.6 | 14.7 | 28.9 | 28.2 | 7.0 | 18.9 | 29.7 | 20.4 | 27.8 | 56.4 | 12.8 | 16.6 | 15.8 | 2.5 |
Standard Deviation(%) | NA | 15.1 | 19.3 | 29.0 | 37.5 | 30.9 | NA | 31.0 | 23.3 | 36.4 | 30.8 | 61.8 | 20.5 | 23.5 | 14.5 | 25.9 | 25.6 | 19.1 | 14.2 | 18.7 | 32.1 | 23.7 | 37.0 | 61.1 | 22.8 | 24.2 | 25.0 | 16.9 |
Treynor Ratio | NA | 0.45 | 0.14 | 0.21 | 0.09 | 0.02 | NA | 0.06 | -0.03 | 0.46 | 0.33 | -0.27 | 0.07 | -0.19 | -0.03 | 0.28 | -0.23 | -0.09 | 0.25 | 0.04 | 0.03 | 0.22 | 0.26 | -0.4 | 0.31 | 0.15 | 0.31 | -0.07 |
Alpha | NA | 0.05 | 0.0 | 0.02 | 0.03 | 0.02 | NA | 0.01 | -0.03 | 0.09 | 0.02 | 0.04 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.04 | 0.03 | -0.01 | -0.01 | -0.04 | -0.2 |
Beta | NA | 1.1 | 1.2 | 1.39 | 1.28 | 1.19 | NA | 1.08 | 1.3 | 1.36 | 1.72 | 1.22 | 1.17 | 1.11 | 1.08 | 1.02 | 0.99 | 1.04 | 1.02 | 0.97 | 1.02 | 0.97 | 0.97 | 1.0 | 1.02 | 1.06 | 1.16 | 1.57 |
RSquared | NA | 0.7 | 0.77 | 0.8 | 0.86 | 0.88 | NA | 0.92 | 0.83 | 0.81 | 0.8 | 0.91 | 0.96 | 0.98 | 0.95 | 0.98 | 0.97 | 0.96 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.96 | 0.94 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 5.7 | 6.2 | 3.0 | 3.5 | 2.6 | 2.7 | 2.9 | 2.4 | 1.8 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.0 | 1.1 | 1.2 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -75.4 | N/A | N/A | N/A | N/A | N/A | N/A | -11.8 | 38.1 | 29.0 | -10.8 | 7.8 | -9.8 | 18.2 | -8.3 | 20.0 | 0.0 | 10.0 | 23.5 | 28.6 | 8.6 | 3.6 | 24.4 | 2.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2004
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