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VUIAX: VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 73.55 0.85(1.17%) May 01
Asset Class: | Utilities |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/03/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.51% |
Expenses | 0.10% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.8 | 1.2 | 3.6 | 5.6 | 8.0 | 10.4 | 9.1 | 8.8 | -7.5 | 1.1 | 17.3 | -0.9 | 25.0 | 4.4 | 12.5 | 17.5 | -4.8 | 26.9 | 15.0 | 1.9 | 18.9 | 7.0 | 11.4 | -28.1 | 17.1 | 21.5 | 13.1 | 20.1 |
Sharpe Ratio | NA | 0.9 | -0.21 | 0.04 | 0.16 | 0.35 | NA | NA | 0.42 | -0.67 | -0.01 | 1.17 | -0.03 | 2.07 | 0.21 | 1.25 | 1.12 | -0.29 | 2.04 | 1.22 | 0.2 | 1.09 | 0.45 | 0.53 | -0.78 | 0.8 | 1.69 | 0.77 | 1.87 |
Draw Down(%) | NA | 7.7 | 17.9 | 25.2 | 36.2 | 36.2 | NA | NA | 46.3 | 20.6 | 20.1 | 8.4 | 36.2 | 5.5 | 9.7 | 6.9 | 11.5 | 16.1 | 9.2 | 11.1 | 9.3 | 12.2 | 9.1 | 25.1 | 39.3 | 11.7 | 6.3 | 11.8 | 8.4 |
Standard Deviation(%) | NA | 16.2 | 17.0 | 18.0 | 23.1 | 19.2 | NA | NA | 18.7 | 17.7 | 21.2 | 14.7 | 39.0 | 11.4 | 14.8 | 9.5 | 15.4 | 17.0 | 13.2 | 12.3 | 9.7 | 17.3 | 15.2 | 21.2 | 37.2 | 17.6 | 10.8 | 14.2 | 11.3 |
Treynor Ratio | NA | 0.15 | -0.04 | 0.01 | 0.04 | 0.07 | NA | NA | 0.08 | -0.12 | 0.0 | 0.17 | -0.01 | 0.24 | 0.03 | 0.12 | 0.17 | -0.05 | 0.27 | 0.15 | 0.02 | 0.19 | 0.07 | 0.11 | -0.29 | 0.14 | 0.18 | 0.11 | 0.21 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 3.0 | 3.2 | 3.1 | 3.5 | 3.3 | 3.5 | 3.6 | 3.3 | 3.8 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | 2.7 | 2.8 | 3.3 | 1.7 | 3.1 |
Dividend Growth(%) | N/A | -77.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 8.5 | -2.8 | 7.9 | 5.8 | 2.7 | 8.8 | 0.0 | 10.3 | -0.6 | 2.6 | 14.3 | 4.7 | 3.3 | 5.1 | 8.3 | -0.9 | 122.4 | -37.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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