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VAW: Vanguard Materials Index Fund ETF Shares (ETF)
Basic Info 194.22 0.05(0.03%) April 24
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (81%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.69% |
Expenses | 0.10% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 2.6 | 11.1 | 4.8 | 10.8 | 8.0 | 11.5 | 8.9 | 9.0 | 13.7 | -11.8 | 27.4 | 19.4 | 23.5 | -17.5 | 23.8 | 21.5 | -10.2 | 4.0 | 24.9 | 17.3 | -9.5 | 24.5 | 51.4 | -46.5 | 26.5 | 19.5 | 3.4 | 21.6 |
Sharpe Ratio | NA | 0.53 | 0.47 | 0.12 | 0.38 | 0.34 | NA | NA | 0.33 | 0.55 | -0.51 | 1.52 | 0.48 | 1.41 | -0.99 | 2.16 | 1.18 | -0.56 | 0.28 | 1.73 | 0.98 | -0.3 | 0.99 | 1.46 | -0.93 | 1.09 | 0.92 | 0.08 | 1.35 |
Draw Down(%) | NA | 5.4 | 13.7 | 25.5 | 39.0 | 41.1 | NA | NA | 62.2 | 13.7 | 25.5 | 10.7 | 38.9 | 10.4 | 26.7 | 4.5 | 14.0 | 23.8 | 12.1 | 7.1 | 13.9 | 30.3 | 19.9 | 26.1 | 62.0 | 15.9 | 16.6 | 16.4 | 12.0 |
Standard Deviation(%) | NA | 13.5 | 15.4 | 20.2 | 24.8 | 21.0 | NA | NA | 24.1 | 17.3 | 26.0 | 18.0 | 39.5 | 15.7 | 18.9 | 10.8 | 18.1 | 18.2 | 14.2 | 14.4 | 17.8 | 31.4 | 24.6 | 35.1 | 50.8 | 21.7 | 17.7 | 16.3 | 16.8 |
Treynor Ratio | NA | 0.11 | 0.1 | 0.04 | 0.13 | 0.11 | NA | NA | 0.11 | 0.14 | -0.21 | 0.41 | 0.24 | 0.25 | -0.24 | 0.57 | 0.42 | -0.18 | 0.07 | 0.34 | 0.25 | -0.11 | 0.25 | 0.64 | -0.67 | 0.32 | 0.34 | 0.03 | 0.42 |
Alpha | NA | 0.01 | 0.04 | 0.0 | 0.02 | 0.03 | NA | NA | 0.02 | 0.05 | -0.07 | 0.03 | 0.07 | 0.04 | -0.01 | 0.07 | 0.03 | 0.02 | 0.05 | 0.04 | 0.06 | -0.01 | 0.02 | 0.03 | -0.07 | -0.01 | 0.05 | -0.05 | 0.02 |
Beta | NA | 0.67 | 0.69 | 0.64 | 0.71 | 0.65 | NA | NA | 0.7 | 0.7 | 0.62 | 0.66 | 0.78 | 0.87 | 0.78 | 0.41 | 0.51 | 0.56 | 0.54 | 0.74 | 0.69 | 0.88 | 0.96 | 0.8 | 0.71 | 0.74 | 0.48 | 0.38 | 0.55 |
RSquared | NA | 0.51 | 0.57 | 0.57 | 0.55 | 0.55 | NA | NA | 0.65 | 0.58 | 0.55 | 0.67 | 0.54 | 0.61 | 0.62 | 0.32 | 0.54 | 0.62 | 0.57 | 0.69 | 0.71 | 0.89 | 0.85 | 0.79 | 0.8 | 0.66 | 0.48 | 0.29 | 0.34 |
Yield(%) | N/A | 0.4 | 1.8 | 1.8 | 2.3 | 2.2 | 4.2 | 3.7 | N/A | 1.9 | 1.7 | 1.8 | 2.0 | 2.3 | 1.6 | 2.0 | 2.0 | 2.0 | 0.0 | 2.2 | 2.1 | 1.9 | 2.6 | 2.0 | 1.8 | 1.8 | 1.9 | 1.7 | 2.0 |
Dividend Growth(%) | N/A | -79.1 | -4.1 | 25.2 | 62.6 | 73.9 | N/A | N/A | N/A | -3.0 | 17.9 | 8.8 | 0.8 | 15.6 | 0.9 | 18.6 | -13.4 | N/A | -100.0 | 21.0 | -0.6 | -12.2 | 95.7 | -42.5 | 25.0 | 12.3 | 17.5 | -1.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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