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VCCEX: CORE EQUITY FUND CORE EQUITY FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/1995 |
Last Dividend Date: | 03/10/2021 |
12-Mo. Yield | 0.91% |
Expenses | 0.75% |
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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 | -23.3 | 5.5 | 5.7 | 9.6 | 5.7 | 5.2 | 6.0 | 0.0 | -21.5 | 18.0 | 28.5 | -6.8 | 21.0 | 12.7 | -1.8 | 11.5 | 34.9 | 14.2 | -0.5 | 12.8 | 22.5 | -36.7 | 3.0 | 11.0 | 4.0 | 8.0 | 26.8 | -22.1 | -15.3 | -6.3 | 7.4 | 18.1 | 21.0 | 20.7 | 0.0 |
Sharpe Ratio | NA | -0.61 | 0.15 | 0.19 | 0.43 | NA | NA | 0.2 | NA | -0.65 | 0.44 | 2.14 | -0.48 | 2.58 | 0.82 | -0.12 | 0.92 | 2.91 | 1.03 | -0.02 | 0.65 | 0.85 | -0.93 | 0.0 | 0.77 | 0.19 | 0.66 | 1.61 | -0.9 | -0.84 | -0.49 | 0.24 | 0.64 | 1.17 | 1.39 | NA |
Draw Down(%) | NA | 31.4 | 34.1 | 34.1 | 34.1 | NA | NA | 54.7 | NA | 31.4 | 34.1 | 7.1 | 21.5 | 4.2 | 13.5 | 12.8 | 9.4 | 6.1 | 13.0 | 23.5 | 18.0 | 26.6 | 48.9 | 11.4 | 8.7 | 5.9 | 7.4 | 13.7 | 34.3 | 30.0 | 16.5 | 20.8 | 35.1 | 11.2 | 10.8 | 0.0 |
Standard Deviation(%) | NA | 38.4 | 32.8 | 26.8 | 21.4 | NA | NA | 21.0 | NA | 47.8 | 40.0 | 12.7 | 17.0 | 8.0 | 15.1 | 16.0 | 12.5 | 12.0 | 13.8 | 24.9 | 19.5 | 26.5 | 40.4 | 15.9 | 10.0 | 9.6 | 10.8 | 16.2 | 25.9 | 21.3 | 21.1 | 17.1 | 23.2 | 14.9 | 12.2 | 0.0 |
Treynor Ratio | NA | -1.32 | 0.05 | 0.05 | 0.09 | NA | NA | 0.05 | NA | -0.94 | 0.18 | 0.26 | -0.08 | 0.19 | 0.11 | -0.02 | 0.1 | 0.33 | 0.13 | 0.0 | 0.12 | 0.28 | -0.42 | 0.0 | 0.08 | 0.02 | 0.07 | 0.28 | -0.25 | -0.18 | -0.11 | 0.05 | 0.14 | 0.23 | 0.2 | 0.0 |
Alpha | NA | -0.1 | -0.03 | -0.02 | -0.01 | NA | NA | -0.01 | NA | -0.15 | 0.06 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | 0.01 | -0.01 | 0.01 | NA |
Beta | NA | 0.18 | 0.92 | 0.94 | 0.98 | NA | NA | 0.93 | NA | 0.33 | 1.0 | 1.06 | 1.05 | 1.06 | 1.1 | 1.02 | 1.11 | 1.05 | 1.06 | 1.03 | 1.04 | 0.82 | 0.9 | 0.9 | 1.02 | 0.87 | 0.98 | 0.93 | 0.93 | 1.01 | 0.9 | 0.85 | 1.05 | 0.77 | 0.85 | NA |
RSquared | NA | 0.0 | 0.47 | 0.52 | 0.62 | NA | NA | 0.79 | NA | 0.01 | 0.8 | 0.92 | 0.95 | 0.88 | 0.94 | 0.96 | 0.93 | 0.95 | 0.95 | 0.97 | 0.97 | 0.94 | 0.95 | 0.92 | 0.93 | 0.93 | 0.93 | 0.97 | 0.96 | 0.91 | 0.66 | 0.7 | 0.76 | 0.76 | 0.61 | 0.0 |
Yield(%) | N/A | 8.5 | 11.6 | 9.8 | 9.4 | 5.8 | 5.2 | N/A | 0.0 | 8.8 | 9.3 | 14.6 | 8.4 | 4.5 | 1.1 | 0.9 | 1.2 | 0.0 | 1.7 | 1.1 | 1.3 | 2.1 | 0.8 | 1.0 | 0.0 | 1.1 | 1.3 | 1.0 | 0.7 | 0.3 | 31.8 | 4.5 | 5.0 | 2.0 | 2.9 | 1.6 |
Dividend Growth(%) | N/A | -1.3 | 129.3 | 1219.8 | N/A | N/A | N/A | N/A | -100.0 | -1.3 | -28.7 | 48.1 | 116.3 | 366.7 | 16.7 | -14.3 | N/A | -100.0 | 50.0 | -6.7 | -25.0 | 66.7 | -14.3 | N/A | -100.0 | -13.3 | 50.0 | 11.1 | 125.0 | -99.5 | 634.7 | 0.0 | 197.1 | -19.0 | 82.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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