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VAGVX: Vanguard Advice Select Global Value Fund (MUTUAL FUND)
Basic Info 26.06 0.04(0.15%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/09/2021 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.57% |
Expenses | 0.40% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 11/09/2021 |
2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 1.4 | 12.8 | 3.7 | 15.3 | -6.0 | -0.6 |
Sharpe Ratio | NA | -0.63 | 0.37 | 0.0 | 0.88 | -0.36 | -0.26 |
Draw Down(%) | NA | 4.8 | 11.4 | 20.5 | 11.4 | 20.5 | 6.8 |
Standard Deviation(%) | NA | 10.1 | 11.6 | 16.2 | 12.7 | 20.6 | 14.9 |
Treynor Ratio | NA | -0.09 | 0.05 | 0.0 | 0.13 | -0.09 | -0.05 |
Alpha | NA | -0.05 | -0.03 | 0.0 | -0.02 | 0.04 | -0.02 |
Beta | NA | 0.68 | 0.81 | 0.78 | 0.83 | 0.78 | 0.79 |
RSquared | NA | 0.63 | 0.73 | 0.84 | 0.78 | 0.88 | 0.84 |
Yield(%) | N/A | 0.0 | 4.2 | N/A | 4.3 | 0.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 573.3 | N/A | 573.3 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2021
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