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VAMGX: MID CAP GROWTH FUND MID CAP GROWTH FUND (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/20/1999 |
Last Dividend Date: | 06/09/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.09% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -79.0 | -29.5 | -15.5 | -4.0 | -2.5 | -0.8 | -2.3 | 0.0 | -78.3 | 24.8 | 32.6 | -7.4 | 31.6 | 4.7 | -0.9 | 2.2 | 31.0 | 11.3 | -5.1 | 22.2 | 43.7 | -46.6 | 12.9 | 7.8 | 11.3 | 12.7 | 38.4 | -30.2 | -30.5 | 0.3 | 5.6 |
Sharpe Ratio | NA | -0.64 | -0.4 | -0.28 | -0.1 | NA | NA | -0.08 | NA | -0.59 | 0.66 | 2.06 | -0.48 | 3.25 | 0.27 | -0.06 | 0.14 | 2.36 | 0.72 | -0.17 | 0.98 | 1.49 | -1.13 | 0.46 | 0.27 | 0.71 | 0.8 | 1.96 | -1.02 | -0.87 | -0.11 | 39.34 |
Draw Down(%) | NA | 80.1 | 80.1 | 80.1 | 80.1 | NA | NA | 80.1 | NA | 80.1 | 38.1 | 8.2 | 24.3 | 4.7 | 18.7 | 15.5 | 13.4 | 6.5 | 13.0 | 27.4 | 18.9 | 21.1 | 57.1 | 14.0 | 14.3 | 9.4 | 14.3 | 12.1 | 42.8 | 50.6 | 28.8 | 0.2 |
Standard Deviation(%) | NA | 123.2 | 74.8 | 58.7 | 43.0 | NA | NA | 35.3 | NA | 153.3 | 37.2 | 15.1 | 18.3 | 9.6 | 16.5 | 16.5 | 16.1 | 13.1 | 15.7 | 29.3 | 22.5 | 29.3 | 41.9 | 21.4 | 16.8 | 12.9 | 14.6 | 19.2 | 30.7 | 38.1 | 33.4 | 11.7 |
Treynor Ratio | NA | -1.58 | -0.33 | -0.18 | -0.05 | NA | NA | -0.03 | NA | -1.03 | 0.24 | 0.3 | -0.09 | 0.29 | 0.04 | -0.01 | 0.02 | 0.32 | 0.12 | -0.05 | 0.22 | 0.45 | -0.54 | 0.1 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.42 | -0.15 | -0.08 | -0.05 | NA | NA | -0.02 | NA | -0.68 | -0.03 | -0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.05 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.03 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.5 | 0.91 | 0.93 | 0.95 | NA | NA | 0.95 | NA | 0.88 | 1.0 | 1.05 | 0.98 | 1.07 | 0.99 | 1.02 | 1.14 | 0.97 | 0.96 | 1.03 | 1.01 | 0.97 | 0.88 | 1.0 | 1.08 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.01 | 0.19 | 0.23 | 0.32 | NA | NA | 0.39 | NA | 0.03 | 0.92 | 0.94 | 0.95 | 0.84 | 0.92 | 0.95 | 0.94 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.96 | 0.63 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.0 | 6.2 | 7.5 | 5.5 | 5.1 | N/A | 0.0 | 0.0 | 3.9 | 4.3 | 16.9 | 0.0 | 7.2 | 15.4 | 8.4 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.4 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 10.6 |
Dividend Growth(%) | N/A | -100.0 | -67.5 | -15.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | 18.9 | -80.3 | N/A | -100.0 | -61.1 | 72.5 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -96.8 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 132.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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