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VCAAX: ASSET ALLOCATION FUND ASSET ALLOCATION FUND (MUTUAL FUND)
Basic Info 11.61 0(0.0%) June 14
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (84%) |
Start Date: | 04/29/1997 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 1.71% |
Expenses | 0.63% |
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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 | 20 Yr | Since 09/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 9.5 | 18.1 | 5.5 | 8.8 | 6.2 | 8.0 | 4.1 | 4.3 | 18.3 | -16.2 | 16.7 | 11.7 | 15.1 | -9.0 | 13.3 | 7.5 | -0.4 | 5.4 | 16.0 | 13.3 | 0.9 | 12.3 | 20.2 | -29.5 | -2.9 | -4.2 | -2.5 | 4.7 | 18.3 | -9.4 | -4.2 | -2.5 | 11.8 | 18.4 | 17.0 |
Sharpe Ratio | NA | 2.32 | 1.72 | 0.27 | 0.58 | 0.48 | NA | NA | 0.27 | 1.59 | -1.14 | 1.94 | 0.67 | 1.73 | -1.03 | 2.1 | 0.75 | -0.05 | 0.7 | 1.98 | 1.78 | 0.07 | 1.11 | 1.12 | -1.23 | -0.47 | -0.48 | -0.51 | 0.47 | 1.76 | -0.78 | -0.57 | -0.55 | 0.78 | 1.26 | 1.9 |
Draw Down(%) | NA | 4.2 | 7.7 | 20.6 | 24.9 | 24.9 | NA | NA | 51.0 | 7.7 | 20.4 | 3.7 | 24.9 | 5.6 | 16.2 | 2.9 | 8.0 | 8.2 | 6.4 | 6.6 | 5.6 | 12.5 | 8.5 | 18.2 | 31.8 | 11.7 | 14.8 | 6.9 | 5.0 | 7.1 | 17.3 | 15.7 | 8.5 | 7.1 | 11.7 | 6.5 |
Standard Deviation(%) | NA | 7.9 | 8.3 | 11.3 | 12.2 | 10.6 | NA | NA | 12.1 | 8.9 | 15.5 | 8.6 | 17.1 | 7.9 | 10.0 | 6.0 | 9.7 | 9.1 | 7.7 | 8.0 | 7.5 | 13.6 | 11.0 | 18.0 | 24.6 | 12.6 | 15.8 | 9.1 | 8.0 | 10.0 | 13.5 | 11.7 | 12.1 | 10.9 | 12.0 | 11.8 |
Treynor Ratio | NA | 0.19 | 0.15 | 0.03 | 0.08 | 0.06 | NA | NA | 0.03 | 0.15 | -0.18 | 0.17 | 0.15 | 0.14 | -0.11 | 0.11 | 0.06 | 0.0 | 0.05 | 0.14 | 0.13 | 0.01 | 0.12 | 0.19 | -0.32 | -0.06 | -0.07 | -0.05 | 0.04 | 0.17 | -0.11 | -0.07 | -0.08 | 0.09 | 0.15 | 0.22 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.04 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.98 | 0.97 | 0.97 | 0.86 | 0.9 | NA | NA | 0.95 | 0.97 | 0.96 | 0.96 | 0.74 | 0.95 | 0.92 | 1.19 | 1.13 | 1.0 | 1.11 | 1.13 | 1.01 | 1.0 | 1.01 | 1.07 | 0.95 | 1.01 | 1.05 | 1.0 | 0.99 | 1.05 | 0.97 | 0.93 | 0.83 | 0.96 | 1.0 | 1.02 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.88 | 0.85 | NA | NA | 0.84 | 0.96 | 0.98 | 0.88 | 0.81 | 0.72 | 0.81 | 0.62 | 0.82 | 0.9 | 0.92 | 0.93 | 0.96 | 0.98 | 0.95 | 0.96 | 0.84 | 0.56 | 0.22 | 0.52 | 0.75 | 0.97 | 0.99 | 0.99 | 0.94 | 0.96 | 0.93 | 0.91 |
Yield(%) | N/A | 1.6 | 1.7 | 6.8 | 5.9 | 5.9 | 7.4 | 3.9 | N/A | 6.5 | 13.0 | 1.1 | 2.8 | 10.1 | 5.5 | 2.3 | 13.4 | 8.1 | 7.3 | 0.0 | 2.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 1.9 | 2.0 | 2.4 | 5.4 | 11.0 | 4.7 | 9.6 | 9.1 |
Dividend Growth(%) | N/A | -73.1 | -73.1 | 72.2 | -34.6 | N/A | N/A | N/A | N/A | -64.4 | 1252.2 | -58.1 | -70.2 | 56.7 | 160.8 | -83.7 | 48.9 | 9.8 | N/A | -100.0 | 10.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | 34.1 | 8.1 | -24.8 | -59.8 | -58.1 | 150.5 | -47.7 | 14.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2006
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