VDADX: VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 53.77 0.21(0.39%) May 30
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 12/23/2013 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.96% |
| Expenses | 0.06% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/23/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 1.7 | 12.9 | 10.7 | 13.1 | 11.5 | 11.1 | 17.0 | 14.4 | -9.8 | 23.6 | 15.5 | 29.7 | -2.0 | 22.2 | 11.8 | -1.9 | 10.0 | 1.4 |
| Sharpe Ratio | NA | 0.05 | 0.6 | 0.5 | 0.73 | 0.61 | 0.62 | 1.32 | 0.95 | -0.55 | 1.96 | 0.47 | 2.44 | -0.22 | 3.2 | 1.01 | -0.14 | 0.94 | NA |
| Draw Down(%) | NA | 15.0 | 15.0 | 15.0 | 20.4 | 31.7 | 31.7 | 5.0 | 9.6 | 20.4 | 5.4 | 31.7 | 5.3 | 17.4 | 2.6 | 7.3 | 12.1 | 7.3 | NA |
| Standard Deviation(%) | NA | 21.4 | 16.0 | 14.9 | 15.1 | 16.5 | 16.0 | 10.1 | 11.4 | 20.4 | 12.0 | 32.3 | 11.5 | 15.8 | 6.8 | 11.5 | 14.4 | 10.6 | NA |
| Treynor Ratio | NA | 0.01 | 0.13 | 0.1 | 0.14 | 0.12 | 0.12 | 0.21 | 0.14 | -0.14 | 0.29 | 0.16 | 0.32 | -0.04 | 0.24 | 0.14 | -0.02 | 0.11 | NA |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.03 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | NA |
| Beta | NA | 0.77 | 0.73 | 0.77 | 0.78 | 0.85 | 0.85 | 0.65 | 0.8 | 0.79 | 0.8 | 0.92 | 0.88 | 0.89 | 0.89 | 0.83 | 0.91 | 0.9 | NA |
| RSquared | NA | 0.9 | 0.82 | 0.87 | 0.87 | 0.91 | 0.91 | 0.67 | 0.87 | 0.92 | 0.79 | 0.96 | 0.9 | 0.93 | 0.77 | 0.91 | 0.96 | 0.93 | NA |
| Yield(%) | N/A | 0.5 | 2.0 | 2.1 | 2.5 | 3.0 | N/A | 2.0 | 2.1 | 1.7 | 1.9 | 1.8 | 2.2 | 2.0 | 2.2 | 2.4 | 2.2 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | -72.2 | 9.8 | 34.9 | 52.7 | N/A | N/A | 5.1 | 7.9 | 12.1 | 15.6 | 8.1 | 3.7 | 5.9 | 5.1 | 0.2 | 14.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2013
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