Find A Portfolio/Ticker
Comparison Box
VSEQX: VANGUARD STRATEGIC EQUITY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 36.1 0.24(0.67%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (65%) |
Start Date: | 09/05/1995 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.33% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/05/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 5.1 | 33.6 | 8.3 | 12.3 | 9.9 | 14.1 | 9.5 | 9.7 | 26.7 | -11.9 | 30.8 | 10.3 | 26.8 | -11.8 | 6.3 | 17.9 | -1.4 | 13.8 | 41.5 | 18.9 | 1.2 | 21.4 | 32.3 | -41.6 | -2.0 | 13.4 | 10.0 | 20.5 | 43.8 | -13.1 | 5.4 | -12.0 | 19.3 | 0.4 | 26.3 | 25.1 | 3.8 |
Sharpe Ratio | NA | 0.81 | 1.74 | 0.22 | 0.37 | 0.38 | NA | NA | 0.37 | 1.21 | -0.51 | 0.89 | 0.24 | 1.73 | -0.7 | 0.47 | 1.04 | -0.09 | 1.01 | 3.04 | 1.23 | 0.04 | 0.93 | 0.99 | -0.96 | -0.28 | 0.72 | 0.56 | 1.36 | 2.55 | -0.62 | 0.17 | -0.5 | 1.12 | -0.14 | 1.49 | 2.0 | 0.9 |
Draw Down(%) | NA | 7.5 | 15.2 | 33.0 | 44.1 | 44.1 | NA | NA | 63.6 | 15.2 | 22.2 | 19.7 | 44.1 | 8.1 | 26.1 | 6.6 | 14.2 | 13.0 | 10.8 | 6.3 | 12.7 | 26.5 | 18.8 | 30.5 | 55.8 | 17.6 | 12.6 | 9.0 | 11.1 | 11.3 | 28.1 | 20.8 | 25.6 | 9.7 | 35.1 | 12.0 | 10.5 | 4.9 |
Standard Deviation(%) | NA | 14.8 | 17.1 | 27.0 | 28.7 | 23.1 | NA | NA | 22.4 | 18.8 | 26.4 | 34.7 | 40.8 | 14.6 | 18.7 | 12.2 | 17.0 | 15.8 | 13.7 | 13.7 | 15.4 | 29.5 | 22.9 | 32.4 | 44.3 | 18.4 | 14.2 | 14.0 | 14.4 | 16.9 | 22.8 | 18.4 | 31.9 | 14.4 | 21.1 | 15.2 | 10.7 | 9.8 |
Treynor Ratio | NA | 0.1 | 0.26 | 0.06 | 0.1 | 0.08 | NA | NA | 0.08 | 0.2 | -0.13 | 0.25 | 0.09 | 0.23 | -0.12 | 0.05 | 0.16 | -0.01 | 0.13 | 0.39 | 0.19 | 0.01 | 0.2 | 0.33 | -0.43 | -0.05 | 0.09 | 0.07 | 0.17 | 0.42 | -0.16 | 0.04 | -0.22 | 0.22 | -0.03 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.04 | 0.03 | 0.01 | 0.0 | NA | NA | 0.01 | 0.03 | 0.03 | 0.02 | -0.03 | -0.02 | 0.0 | -0.06 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | -0.02 | 0.0 | -0.03 | 0.0 | -0.02 | -0.01 | 0.03 | 0.0 | 0.03 | -0.07 | 0.04 | -0.03 | NA | NA | NA |
Beta | NA | 1.18 | 1.16 | 1.08 | 1.09 | 1.09 | NA | NA | 0.99 | 1.11 | 1.01 | 1.24 | 1.09 | 1.12 | 1.12 | 1.22 | 1.07 | 1.01 | 1.07 | 1.07 | 1.02 | 1.08 | 1.05 | 0.99 | 0.98 | 1.08 | 1.13 | 1.13 | 1.12 | 1.02 | 0.89 | 0.76 | 0.72 | 0.72 | 0.94 | NA | NA | NA |
RSquared | NA | 0.93 | 0.78 | 0.57 | 0.75 | 0.79 | NA | NA | 0.82 | 0.81 | 0.96 | 0.29 | 0.97 | 0.95 | 0.96 | 0.62 | 0.94 | 0.95 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.95 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.89 | 0.47 | 0.73 | 0.74 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 13.8 | 12.3 | 10.9 | 8.8 | 15.7 | 9.3 | N/A | 13.8 | 9.3 | 23.2 | 1.9 | 3.6 | 8.2 | 1.4 | 3.6 | 10.8 | 6.3 | 1.6 | 1.9 | 1.1 | 1.5 | 1.7 | 1.2 | 11.3 | 5.6 | 7.8 | 5.9 | 1.0 | 0.9 | 1.0 | 1.0 | 3.7 | 1.0 | 9.8 | 8.2 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 16.7 | 263.0 | 84.0 | 231.6 | N/A | N/A | N/A | 16.7 | -56.5 | 1193.7 | -34.7 | -65.1 | 510.9 | -54.5 | -70.9 | 85.6 | 419.4 | 2.9 | 75.0 | -13.0 | 15.0 | -16.7 | -91.0 | 115.3 | -24.8 | 50.0 | 746.2 | 0.0 | -7.1 | -12.5 | -69.8 | 253.3 | -87.7 | 37.1 | 1012.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 1.12% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.66% (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.80% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.65% (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 0.27% (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.96% (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.35% (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 1.09% (90%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 1.20% (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 1.12% (89%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 1.01% (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) 1.80% (96%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.84% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 1.07% (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.98% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 1.05% (94%)
- IWR (iShares Russell Mid-Cap ETF) 0.72% (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.81% (93%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.64% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 1.65% (98%)
- FUND (Sprott Focus Trust) 0.26% (98%)