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VHDYX: VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/20/2006 |
Last Dividend Date: | 09/23/2019 |
12-Mo. Yield | 3.05% |
Expenses | 0.14% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/20/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.1 | 7.5 | 10.1 | 12.5 | 7.8 | 19.8 | -6.0 | 16.4 | 16.7 | 0.3 | 13.4 | 30.1 | 12.6 | 10.3 | 14.0 | 17.5 | -32.5 | 1.5 | 2.3 |
Sharpe Ratio | NA | 0.62 | 0.87 | 0.67 | 0.92 | 0.38 | 1.86 | -0.48 | 2.49 | 1.36 | 0.02 | 1.29 | 2.91 | 1.16 | 0.53 | 0.86 | 0.58 | -0.83 | -0.09 | 2.88 |
Draw Down(%) | NA | 14.3 | 16.4 | 16.4 | 16.4 | 57.2 | 6.4 | 16.4 | 3.2 | 7.9 | 13.0 | 6.7 | 5.0 | 7.1 | 15.1 | 14.0 | 33.5 | 43.2 | 10.6 | 1.3 |
Standard Deviation(%) | NA | 13.5 | 11.5 | 12.5 | 13.2 | 18.6 | 11.7 | 15.2 | 6.3 | 12.1 | 14.9 | 10.4 | 10.4 | 10.9 | 19.4 | 16.1 | 29.9 | 40.4 | 15.7 | 7.2 |
Treynor Ratio | NA | 0.09 | 0.11 | 0.09 | 0.14 | 0.08 | 0.23 | -0.08 | 0.18 | 0.18 | 0.0 | 0.14 | 0.33 | 0.15 | 0.13 | 0.16 | 0.18 | -0.36 | -0.02 | 0.22 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.95 | 0.94 | 0.94 | 0.88 | 0.91 | 0.96 | 0.95 | 0.87 | 0.9 | 0.96 | 0.94 | 0.91 | 0.84 | 0.8 | 0.87 | 0.95 | 0.92 | 0.92 | 0.96 |
RSquared | NA | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.94 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 |
Yield(%) | N/A | 3.2 | 3.5 | 3.4 | 5.0 | N/A | 2.6 | 3.0 | 3.0 | 3.3 | 3.0 | 3.0 | 3.4 | 3.3 | 3.0 | 2.6 | 3.3 | 2.8 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | 9.1 | 26.6 | 64.9 | N/A | N/A | -23.3 | 12.0 | 7.0 | 3.6 | 13.7 | 7.4 | 13.3 | 17.6 | 27.5 | -11.1 | -18.2 | 7.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2006
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