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VAVAX: VALUE FUND VALUE FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/26/2002 |
Last Dividend Date: | 03/10/2020 |
12-Mo. Yield | 1.27% |
Expenses | 0.85% |
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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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -24.3 | -0.3 | 0.7 | 6.8 | 4.0 | 3.5 | 0.0 | -22.4 | 2.2 | 27.5 | -9.9 | 15.3 | 13.3 | -3.2 | 11.4 | 31.1 | 16.9 | -2.3 | 14.9 | 33.4 | -42.2 | 5.8 | -0.3 | 5.3 | 13.2 | 26.0 | -17.5 |
Sharpe Ratio | NA | -0.68 | -0.03 | 0.0 | 0.31 | NA | 0.15 | NA | -0.7 | 0.05 | 2.16 | -0.72 | 1.9 | 0.87 | -0.2 | 0.99 | 2.67 | 1.26 | -0.09 | 0.74 | 1.18 | -0.94 | 0.15 | -0.19 | 0.31 | 1.12 | 1.58 | -0.82 |
Draw Down(%) | NA | 29.6 | 38.4 | 38.4 | 38.4 | NA | 59.0 | NA | 29.6 | 38.4 | 6.8 | 20.2 | 3.6 | 11.5 | 13.9 | 8.7 | 5.3 | 11.4 | 23.2 | 17.4 | 24.7 | 53.7 | 13.5 | 15.3 | 6.7 | 6.9 | 15.2 | 33.8 |
Standard Deviation(%) | NA | 36.0 | 30.9 | 25.2 | 20.3 | NA | 22.2 | NA | 43.1 | 37.8 | 12.0 | 15.6 | 7.8 | 14.9 | 16.3 | 11.5 | 11.7 | 13.5 | 25.1 | 19.9 | 28.3 | 45.8 | 18.9 | 18.8 | 9.9 | 10.9 | 16.0 | 26.0 |
Treynor Ratio | NA | -1.24 | -0.01 | 0.0 | 0.06 | NA | 0.03 | NA | -0.84 | 0.02 | 0.25 | -0.11 | 0.14 | 0.12 | -0.03 | 0.11 | 0.3 | 0.16 | -0.02 | 0.14 | 0.38 | -0.42 | 0.03 | -0.03 | 0.04 | 0.13 | 0.27 | -0.24 |
Alpha | NA | -0.11 | -0.06 | -0.04 | -0.02 | NA | -0.01 | NA | -0.15 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.05 | -0.03 | 0.02 | -0.08 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.2 | 0.96 | 0.96 | 0.99 | NA | 0.97 | NA | 0.36 | 1.05 | 1.03 | 0.98 | 1.06 | 1.11 | 1.05 | 1.03 | 1.03 | 1.05 | 1.05 | 1.07 | 0.88 | 1.01 | 0.9 | 1.04 | 0.87 | 0.96 | 0.93 | 0.9 |
RSquared | NA | 0.01 | 0.57 | 0.61 | 0.7 | NA | 0.82 | NA | 0.02 | 0.98 | 0.96 | 0.97 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 | 0.97 | 0.96 | 0.93 | 0.65 | 0.31 | 0.88 | 0.87 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 4.5 | 3.5 | 3.9 | 3.0 | N/A | 0.0 | 0.0 | 9.8 | 1.5 | 1.5 | 1.7 | 1.5 | 1.4 | 1.6 | 0.0 | 2.7 | 1.3 | 0.8 | 2.6 | 1.8 | 7.7 | 0.0 | 0.5 | 0.4 | 1.2 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 189.7 | 206.5 | N/A | N/A | N/A | N/A | -100.0 | 704.0 | -10.7 | 0.0 | 27.3 | 0.0 | 0.0 | N/A | -100.0 | 100.0 | 85.7 | -58.8 | -15.0 | -77.8 | N/A | -100.0 | 25.0 | -60.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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