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VBCVX: BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND (MUTUAL FUND)
Basic Info 13.75 0.09(0.65%) June 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (83%) |
Start Date: | 12/20/2005 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 2.01% |
Expenses | 0.48% |
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Performance Analytics (As of 06/14/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 6.7 | 15.0 | 6.3 | 9.3 | 8.0 | 11.2 | 7.5 | 11.1 | -6.6 | 31.3 | -2.2 | 23.7 | -11.4 | 18.2 | 14.1 | -1.3 | 7.5 | 36.5 | 14.0 | 1.7 | 14.4 | 25.3 | -34.7 | 2.0 | 15.6 | -0.1 |
Sharpe Ratio | NA | 1.16 | 1.05 | 0.25 | 0.37 | 0.39 | NA | 0.34 | 0.52 | -0.39 | 2.47 | -0.07 | 1.75 | -0.77 | 2.12 | 0.89 | -0.09 | 0.63 | 3.15 | 1.08 | 0.07 | 0.76 | 0.92 | -0.89 | -0.06 | 1.34 | -0.97 |
Draw Down(%) | NA | 5.6 | 10.2 | 17.7 | 39.1 | 39.1 | NA | 55.4 | 10.2 | 17.7 | 5.2 | 39.1 | 7.0 | 22.2 | 3.9 | 13.4 | 13.6 | 9.1 | 4.8 | 10.9 | 21.5 | 16.6 | 28.4 | 47.6 | 10.9 | 7.0 | 1.0 |
Standard Deviation(%) | NA | 9.9 | 10.6 | 15.5 | 20.8 | 17.7 | NA | 19.7 | 13.1 | 20.5 | 12.6 | 35.7 | 12.7 | 16.5 | 8.3 | 15.6 | 15.7 | 12.0 | 11.6 | 13.0 | 24.4 | 18.8 | 27.4 | 39.7 | 16.0 | 9.2 | 7.6 |
Treynor Ratio | NA | 0.11 | 0.11 | 0.04 | 0.08 | 0.07 | NA | 0.07 | 0.06 | -0.07 | 0.33 | -0.02 | 0.21 | -0.12 | 0.16 | 0.12 | -0.01 | 0.07 | 0.36 | 0.14 | 0.02 | 0.14 | 0.29 | -0.4 | -0.01 | 0.13 | -0.07 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.02 | 0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | -0.02 | 0.06 |
Beta | NA | 1.04 | 1.04 | 1.06 | 1.0 | 1.02 | NA | 0.96 | 1.06 | 1.07 | 0.96 | 0.98 | 1.06 | 1.02 | 1.11 | 1.13 | 0.99 | 1.07 | 1.01 | 1.0 | 1.01 | 1.01 | 0.86 | 0.9 | 0.83 | 0.92 | 1.03 |
RSquared | NA | 0.93 | 0.95 | 0.96 | 0.96 | 0.95 | NA | 0.95 | 0.93 | 0.96 | 0.94 | 0.97 | 0.91 | 0.95 | 0.89 | 0.93 | 0.96 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.77 | 0.89 | 0.97 |
Yield(%) | N/A | 1.8 | 2.0 | 4.5 | 8.8 | 7.9 | 12.1 | N/A | 7.5 | 3.9 | 20.9 | 11.6 | 11.8 | 7.8 | 4.6 | 7.9 | 4.7 | 1.3 | 0.0 | 0.7 | 1.7 | 1.8 | 2.3 | 1.9 | 5.3 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -74.7 | -74.7 | -72.1 | 10.7 | N/A | N/A | N/A | 70.1 | -79.6 | 49.1 | 8.0 | 23.9 | 88.8 | -37.7 | 55.6 | 282.2 | N/A | -100.0 | -57.2 | 7.5 | -4.2 | -20.8 | -65.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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