Find A Portfolio/Ticker
Comparison Box
VBCVX: BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND (MUTUAL FUND)
Basic Info 15.36 0.13(0.84%) July 07
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 6.65% |
| Expenses | 0.48% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 8.5 | 18.0 | 12.2 | 8.4 | 4.7 | 8.3 | 5.9 | 16.7 | 5.2 | -10.3 | 8.2 | -13.3 | 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 | 0.86 | 0.98 | 0.56 | 0.37 | 0.17 | NA | 0.24 | 0.93 | 0.07 | -0.57 | 0.37 | -0.38 | 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 | 13.6 | 14.8 | 14.9 | 21.0 | 46.1 | NA | 55.4 | 7.3 | 14.3 | 21.0 | 17.0 | 46.1 | 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 | 19.3 | 16.1 | 15.7 | 17.7 | 19.1 | NA | 20.0 | 11.0 | 14.8 | 20.5 | 22.0 | 35.9 | 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 | 0.17 | 0.16 | 0.08 | 0.07 | 0.03 | NA | 0.05 | 0.1 | 0.01 | -0.11 | 0.1 | -0.14 | 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 | 0.02 | 0.02 | 0.0 | -0.02 | -0.02 | NA | -0.01 | 0.0 | -0.02 | -0.03 | -0.04 | -0.06 | -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 | 1.01 | 1.01 | 1.06 | 1.0 | 0.99 | NA | 0.95 | 1.02 | 1.14 | 1.05 | 0.83 | 0.94 | 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 | 0.98 | 0.97 | 0.93 | 0.73 | 0.83 | NA | 0.89 | 0.94 | 0.86 | 0.94 | 0.26 | 0.88 | 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 | 6.1 | 6.7 | 3.9 | 3.0 | 4.5 | 6.7 | N/A | 1.8 | 2.2 | 0.3 | 1.8 | 2.4 | 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 | 280.6 | 280.6 | 116.1 | -68.1 | N/A | N/A | N/A | -11.7 | 552.4 | -82.2 | -39.0 | -77.3 | 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 12/20/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.93% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.22% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.56% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.23% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.79% (96%)
- TY (Tri Continental Closed Fund) 1.06% (96%)
Latest Articles Related to VBCVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
