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VMISX: Vanguard Mid Cap Index Signal (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/2007 |
Last Dividend Date: | 03/24/2014 |
12-Mo. Yield | 1.26% |
Expenses | 0.10% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/27/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 12.1 | 17.5 | 18.1 | 7.3 | 7.2 | 35.2 | 16.0 | -2.0 | 25.6 | 40.4 | -41.8 | 1.0 |
Sharpe Ratio | NA | 1.0 | 1.2 | 0.95 | 0.27 | 0.71 | 2.81 | 1.08 | -0.07 | 1.18 | 1.24 | -0.95 | -0.09 |
Draw Down(%) | NA | 9.4 | 11.8 | 24.6 | 58.9 | 9.4 | 6.8 | 11.8 | 24.6 | 16.8 | 27.5 | 55.7 | 12.4 |
Standard Deviation(%) | NA | 12.1 | 14.6 | 19.0 | 25.8 | 12.4 | 12.5 | 14.9 | 27.2 | 21.6 | 32.5 | 44.6 | 17.5 |
Treynor Ratio | NA | 0.12 | 0.18 | 0.18 | 0.07 | 0.09 | 0.35 | 0.16 | -0.02 | 0.26 | 0.4 | -0.43 | -0.02 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 0.98 | 0.98 | 0.99 | 1.0 | 0.98 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 1.2 | 1.5 | 1.8 | N/A | 0.0 | 1.5 | 1.6 | 1.3 | 1.4 | 1.6 | 1.2 | 1.4 |
Dividend Growth(%) | N/A | 10.9 | 39.2 | N/A | N/A | -98.0 | 13.3 | 18.4 | 11.8 | 21.4 | -22.2 | -12.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2007
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best Closed End Funds
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