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VGIAX: VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 102.44 0.17(0.17%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (71%) |
Start Date: | 05/16/2001 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 17.89% |
Expenses | 0.23% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 13.5 | 42.9 | 13.2 | 17.0 | 14.0 | 15.5 | 10.6 | 8.7 | 35.0 | -17.2 | 28.9 | 18.0 | 29.8 | -4.6 | 20.8 | 12.1 | 2.1 | 14.3 | 32.7 | 17.0 | 2.6 | 14.8 | 22.6 | -37.6 | 2.5 | 14.2 | 6.0 | 11.3 | 30.7 | -21.7 | -9.3 |
Sharpe Ratio | NA | 2.92 | 2.69 | 0.61 | 0.71 | 0.71 | NA | NA | 0.39 | 1.99 | -0.78 | 2.18 | 0.51 | 2.24 | -0.34 | 2.88 | 0.91 | 0.14 | 1.26 | 2.93 | 1.36 | 0.11 | 0.81 | 0.84 | -0.93 | -0.03 | 1.02 | 0.35 | 0.91 | 1.78 | -0.88 | -0.92 |
Draw Down(%) | NA | 5.4 | 9.3 | 23.3 | 34.3 | 34.3 | NA | NA | 56.9 | 9.3 | 23.3 | 5.3 | 34.3 | 7.1 | 19.9 | 2.7 | 10.5 | 11.3 | 7.7 | 5.5 | 9.8 | 18.8 | 15.2 | 27.4 | 48.8 | 11.4 | 8.7 | 7.5 | 7.6 | 13.0 | 31.5 | 25.9 |
Standard Deviation(%) | NA | 12.3 | 14.5 | 18.0 | 21.7 | 18.0 | NA | NA | 19.4 | 15.6 | 24.0 | 13.2 | 34.6 | 12.6 | 17.4 | 7.1 | 13.1 | 15.4 | 11.4 | 11.2 | 12.6 | 23.0 | 18.2 | 26.9 | 41.5 | 16.3 | 10.8 | 10.9 | 11.4 | 16.9 | 25.9 | 18.0 |
Treynor Ratio | NA | 0.34 | 0.38 | 0.11 | 0.16 | 0.13 | NA | NA | 0.08 | 0.31 | -0.19 | 0.29 | 0.18 | 0.28 | -0.06 | 0.19 | 0.12 | 0.02 | 0.15 | 0.33 | 0.18 | 0.03 | 0.15 | 0.23 | -0.38 | 0.0 | 0.11 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.04 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | NA | NA | NA |
Beta | NA | 1.05 | 1.02 | 0.98 | 0.99 | 0.99 | NA | NA | 1.0 | 1.0 | 0.96 | 0.98 | 1.0 | 1.01 | 1.02 | 1.05 | 0.99 | 0.99 | 0.99 | 1.0 | 0.97 | 0.97 | 1.0 | 0.98 | 1.01 | 1.02 | 1.04 | 1.05 | 1.01 | NA | NA | NA |
RSquared | NA | 0.98 | 0.65 | 0.91 | 0.96 | 0.97 | NA | NA | 0.85 | 0.72 | 0.99 | 0.98 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.9 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 17.9 | 12.2 | 12.5 | 11.1 | 16.4 | 10.0 | N/A | 19.3 | 7.4 | 17.2 | 7.3 | 5.2 | 7.1 | 6.6 | 7.5 | 7.3 | 8.5 | 2.0 | 2.5 | 2.0 | 2.0 | 2.1 | 1.9 | 13.1 | 1.9 | 1.8 | 1.7 | 1.9 | 1.2 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 95.7 | 154.1 | 92.5 | 369.1 | N/A | N/A | N/A | 95.6 | -51.5 | 156.5 | 74.9 | -35.3 | 21.2 | -4.6 | -4.6 | -8.8 | 430.1 | -4.6 | 25.6 | 11.7 | 11.6 | -28.9 | -87.3 | 640.8 | 14.4 | 18.4 | 7.0 | 24.6 | 9.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2001
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