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VCCCX: CAPITAL CONSERVATION FUND CAPITAL CONSERVATION FUND (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/1995 |
Last Dividend Date: | 05/19/2021 |
12-Mo. Yield | 5.73% |
Expenses | 0.64% |
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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 | 20 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.7 | 3.8 | 2.7 | 2.6 | 3.4 | 3.5 | 3.4 | 0.0 | -5.5 | 8.2 | 9.6 | -1.1 | 3.5 | 2.3 | 0.2 | 6.0 | -2.4 | 6.1 | 6.8 | 7.8 | 11.0 | -3.0 | 3.3 | 3.0 | 1.8 | 3.4 | 2.9 | 8.9 | 7.8 | 9.2 | -0.4 | 7.4 | 8.6 | 2.1 | 0.0 |
Sharpe Ratio | NA | -1.25 | 0.82 | 0.56 | 0.64 | NA | NA | 0.61 | NA | -1.44 | 1.66 | 2.54 | -0.83 | 1.02 | 0.66 | 0.04 | 2.22 | -0.67 | 2.21 | 1.66 | 1.88 | 2.23 | -0.7 | 0.04 | -0.1 | -0.14 | 0.66 | 0.47 | 1.96 | 1.26 | 1.34 | -0.77 | 0.74 | 1.14 | -0.23 | NA |
Draw Down(%) | NA | 5.1 | 6.7 | 6.7 | 6.7 | NA | NA | 12.2 | NA | 5.5 | 6.7 | 1.8 | 3.5 | 1.5 | 4.4 | 2.8 | 1.1 | 5.5 | 1.3 | 2.1 | 3.6 | 2.6 | 8.3 | 6.3 | 2.3 | 2.7 | 4.3 | 5.2 | 2.2 | 4.0 | 4.0 | 4.0 | 3.7 | 2.8 | 5.7 | 0.0 |
Standard Deviation(%) | NA | 3.8 | 4.0 | 3.6 | 3.4 | NA | NA | 4.4 | NA | 3.8 | 4.8 | 3.2 | 2.9 | 2.8 | 3.1 | 3.7 | 2.7 | 3.6 | 2.7 | 4.1 | 4.1 | 4.9 | 5.6 | 8.9 | 3.1 | 2.8 | 3.8 | 4.8 | 4.0 | 4.4 | 3.8 | 4.7 | 5.4 | 4.4 | 6.0 | 0.0 |
Treynor Ratio | NA | -0.23 | 0.05 | 0.03 | 0.03 | NA | NA | 0.04 | NA | -0.24 | 0.11 | 0.09 | -0.03 | 0.03 | 0.03 | 0.0 | 0.08 | -0.03 | 0.09 | 0.09 | 0.11 | 0.17 | -0.07 | 0.0 | 0.0 | -0.01 | 0.03 | 0.03 | 0.11 | 0.09 | 0.08 | -0.05 | 0.06 | 0.06 | -0.02 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Beta | NA | 0.21 | 0.6 | 0.65 | 0.71 | NA | NA | 0.71 | NA | 0.23 | 0.71 | 0.87 | 0.85 | 0.87 | 0.7 | 0.8 | 0.76 | 0.84 | 0.7 | 0.73 | 0.71 | 0.63 | 0.6 | 0.89 | 0.66 | 0.63 | 0.73 | 0.81 | 0.69 | 0.63 | 0.63 | 0.79 | 0.72 | 0.83 | 0.9 | NA |
RSquared | NA | 0.05 | 0.4 | 0.46 | 0.58 | NA | NA | 0.61 | NA | 0.06 | 0.61 | 0.79 | 0.62 | 0.72 | 0.68 | 0.82 | 0.72 | 0.78 | 0.62 | 0.76 | 0.8 | 0.79 | 0.71 | 0.21 | 0.58 | 0.7 | 0.82 | 0.77 | 0.83 | 0.78 | 0.63 | 0.76 | 0.53 | 0.68 | 0.83 | 0.0 |
Yield(%) | N/A | 5.7 | 4.0 | 3.3 | 2.8 | 3.4 | 3.5 | N/A | 0.0 | 5.7 | 3.1 | 2.4 | 2.2 | 2.4 | 2.2 | 1.9 | 4.4 | 0.0 | 2.4 | 3.3 | 3.4 | 5.2 | 7.6 | 5.9 | 0.0 | 4.2 | 3.6 | 3.2 | 4.7 | 5.8 | 6.8 | 6.2 | 6.4 | 6.5 | 6.3 | 0.5 |
Dividend Growth(%) | N/A | 91.9 | 74.7 | 52.4 | N/A | N/A | N/A | N/A | -100.0 | 91.9 | 36.2 | 7.8 | -8.8 | 12.7 | 11.0 | -55.8 | N/A | -100.0 | -25.6 | 2.0 | -30.6 | -39.8 | 26.9 | N/A | -100.0 | 17.1 | 11.1 | -28.2 | -18.1 | -11.7 | 1.3 | -2.9 | 1.0 | -2.1 | 1123.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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