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VAFFX: VAFFX (MUTUAL FUND)
Basic Info 18.46 0.37(1.96%) September 23
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 07/09/2018 |
| Last Dividend Date: | 12/16/2021 |
| 12-Mo. Yield | 8.14% |
| Expenses | - |
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Performance Analytics (As of 09/23/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -5.2 | -31.2 | -32.5 | 6.5 | 8.6 | 11.7 | 11.8 | -10.7 | 42.7 | 45.4 | -3.4 | 27.6 | 2.5 | 5.4 | 8.7 | 40.4 | -1.1 |
| SR | NA | -1.36 | -1.18 | 0.22 | 0.32 | 0.56 | 0.56 | -0.34 | 1.23 | 2.14 | -0.22 | 2.86 | 0.15 | 0.31 | 0.56 | 3.24 | -0.3 |
| DD(%) | NA | 31.4 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 29.1 | 30.2 | 8.9 | 24.4 | 3.1 | 16.3 | 13.1 | 9.6 | 7.0 | 8.2 |
| SD(%) | NA | 30.4 | 28.2 | 27.5 | 24.4 | 20.1 | 20.1 | 31.7 | 34.3 | 20.6 | 21.9 | 9.5 | 15.3 | 17.5 | 15.6 | 12.5 | 13.8 |
| TR | NA | -0.34 | -0.27 | 0.06 | 0.07 | 0.11 | 0.11 | -0.08 | 0.45 | 0.4 | -0.04 | 0.25 | 0.02 | 0.05 | 0.07 | 0.39 | -0.04 |
| Alpha(%) | NA | -0.03 | -0.06 | -0.01 | 0.0 | 0.0 | 0.0 | -0.16 | 0.07 | 0.04 | 0.01 | 0.02 | -0.04 | 0.02 | -0.02 | 0.02 | -0.02 |
| Beta(%) | NA | 1.19 | 1.21 | 1.03 | 1.06 | 1.07 | 1.07 | 1.39 | 0.93 | 1.11 | 1.22 | 1.08 | 1.04 | 1.09 | 1.24 | 1.03 | 1.06 |
| RS | NA | 0.95 | 0.94 | 0.89 | 0.89 | 0.89 | 0.89 | 0.42 | 0.92 | 0.44 | 0.9 | 0.65 | 0.87 | 0.91 | 0.88 | 0.89 | 0.93 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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