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VRVIX: Vanguard Russell 1000 Value Index Fund Institutional Shares (MUTUAL FUND)
Basic Info 296.84 1.64(0.56%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/23/2010 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.47% |
Expenses | 0.08% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/23/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.3 | 17.2 | 5.2 | 9.0 | 8.4 | 10.9 | 11.4 | -7.6 | 25.1 | 2.8 | 26.5 | -8.3 | 13.6 | 16.3 | -3.9 | 13.4 | 32.4 | 17.4 | 0.3 | 12.1 |
Sharpe Ratio | NA | 1.39 | 1.22 | 0.21 | 0.35 | 0.42 | 0.58 | 0.55 | -0.44 | 1.89 | 0.07 | 2.18 | -0.63 | 1.79 | 1.15 | -0.25 | 1.21 | 2.82 | 1.34 | 0.01 | 4.14 |
Draw Down(%) | NA | 5.4 | 11.6 | 19.1 | 38.3 | 38.3 | 38.3 | 11.6 | 19.1 | 5.9 | 38.3 | 6.8 | 18.3 | 4.2 | 10.6 | 13.5 | 7.8 | 5.4 | 9.9 | 21.5 | 4.1 |
Standard Deviation(%) | NA | 9.8 | 11.3 | 15.5 | 21.1 | 17.5 | 17.3 | 13.0 | 20.4 | 13.2 | 36.7 | 11.5 | 15.2 | 7.3 | 14.0 | 15.5 | 11.1 | 11.5 | 13.0 | 24.7 | 12.4 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.03 | 0.07 | 0.07 | 0.1 | 0.07 | -0.08 | 0.25 | 0.02 | 0.25 | -0.1 | 0.13 | 0.15 | -0.04 | 0.13 | 0.32 | 0.17 | 0.0 | 0.51 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 1.07 | 1.08 | 1.06 | 1.03 | 1.02 | 1.03 | 1.08 | 1.07 | 1.01 | 1.02 | 1.0 | 0.96 | 1.01 | 1.05 | 1.0 | 1.01 | 1.02 | 1.02 | 1.03 | 1.0 |
RSquared | NA | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.96 | 0.98 | 0.95 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 |
Yield(%) | N/A | 0.5 | 2.3 | 2.1 | 2.5 | 2.9 | N/A | 2.3 | 2.0 | 2.1 | 2.2 | 2.8 | 2.3 | 2.4 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | -78.0 | 1.9 | 8.1 | 28.7 | N/A | N/A | 2.4 | 20.3 | -8.3 | -2.0 | 9.1 | 5.1 | 35.5 | -14.4 | 6.3 | 19.5 | 10.4 | 25.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2010
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