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VAGVX: Vanguard Advice Select Global Value Fund (MUTUAL FUND)
Basic Info 29.06 0.13(0.45%) July 03
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 11/09/2021 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 7.25% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 11/09/2021 |
2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 11.6 | 15.8 | 13.4 | 7.2 | 8.7 | 13.7 | -6.0 | -0.6 |
| Sharpe Ratio | NA | 1.06 | 0.75 | 0.66 | 0.28 | 0.45 | 0.81 | -0.36 | -0.26 |
| Draw Down(%) | NA | 15.2 | 15.2 | 15.2 | 20.5 | 5.9 | 11.4 | 20.5 | 6.8 |
| Standard Deviation(%) | NA | 20.2 | 16.8 | 15.2 | 16.0 | 11.3 | 12.5 | 20.6 | 14.9 |
| Treynor Ratio | NA | 0.28 | 0.17 | 0.13 | 0.06 | 0.07 | 0.12 | -0.1 | -0.05 |
| Alpha | NA | 0.04 | 0.01 | -0.01 | 0.0 | -0.03 | -0.03 | 0.04 | -0.02 |
| Beta | NA | 0.77 | 0.76 | 0.79 | 0.77 | 0.71 | 0.83 | 0.78 | 0.79 |
| RSquared | NA | 0.88 | 0.83 | 0.83 | 0.84 | 0.68 | 0.81 | 0.88 | 0.84 |
| Yield(%) | N/A | 0.0 | 7.2 | 4.2 | N/A | 7.6 | 2.8 | 0.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 201.1 | N/A | N/A | 201.1 | 329.1 | 387.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2021
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