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VCFVX: FOREIGN VALUE FUND FOREIGN VALUE FUND (MUTUAL FUND)
Basic Info 11.84 0.02(0.17%) July 10
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 10.48% |
| Expenses | 0.79% |
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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(%) | 0.3 | 23.2 | 22.6 | 16.2 | 11.0 | 4.7 | 5.5 | 4.3 | 8.4 | 9.2 | -10.9 | 5.3 | 4.9 | 16.4 | -17.8 | 17.0 | 12.1 | -7.3 | -11.6 | 26.2 | 18.8 | -13.0 | 7.6 | 46.4 | -44.3 | 11.0 | 20.9 | 0.0 |
| Sharpe Ratio | NA | 2.83 | 1.26 | 0.79 | 0.63 | 0.19 | NA | 0.15 | 0.16 | 0.38 | -0.61 | 0.39 | 0.15 | 1.17 | -1.42 | 2.03 | 0.59 | -0.43 | -0.97 | 1.86 | 0.92 | -0.43 | 0.35 | 1.48 | -1.08 | 0.45 | 1.46 | -0.25 |
| Draw Down(%) | NA | 13.6 | 13.6 | 14.9 | 29.9 | 44.7 | NA | 59.8 | 8.5 | 13.1 | 27.7 | 11.9 | 39.1 | 11.4 | 24.5 | 4.0 | 14.0 | 20.8 | 19.2 | 8.7 | 20.7 | 28.7 | 18.7 | 27.6 | 54.7 | 13.2 | 12.0 | 0.6 |
| Standard Deviation(%) | NA | 17.3 | 15.5 | 14.7 | 15.4 | 17.3 | NA | 20.8 | 11.7 | 13.2 | 20.3 | 13.6 | 30.6 | 12.8 | 13.6 | 8.1 | 20.3 | 17.3 | 12.0 | 14.1 | 20.6 | 30.3 | 21.6 | 31.3 | 41.9 | 17.8 | 12.1 | 6.7 |
| Treynor Ratio | NA | 0.61 | 0.24 | 0.14 | 0.11 | 0.03 | NA | 0.03 | 0.03 | 0.06 | -0.14 | 0.06 | 0.05 | 0.14 | -0.21 | 0.17 | 0.11 | -0.07 | -0.12 | 0.26 | 0.16 | -0.12 | 0.08 | 0.44 | -0.46 | 0.09 | 0.23 | -0.03 |
| Alpha | NA | 0.06 | 0.04 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.04 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 | 0.0 | -0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | -0.03 |
| Beta | NA | 0.8 | 0.83 | 0.86 | 0.87 | 0.95 | NA | 0.98 | 0.69 | 0.87 | 0.89 | 0.91 | 0.96 | 1.07 | 0.9 | 0.95 | 1.07 | 1.03 | 0.99 | 1.01 | 1.17 | 1.11 | 0.97 | 1.05 | 0.98 | 0.89 | 0.78 | 0.61 |
| RSquared | NA | 0.8 | 0.8 | 0.82 | 0.84 | 0.88 | NA | 0.91 | 0.72 | 0.73 | 0.92 | 0.83 | 0.94 | 0.83 | 0.81 | 0.72 | 0.91 | 0.89 | 0.87 | 0.87 | 0.93 | 0.96 | 0.94 | 0.95 | 0.96 | 0.87 | 0.86 | 0.58 |
| Yield(%) | N/A | 10.5 | 10.4 | 6.3 | 4.5 | 3.0 | 3.4 | N/A | 1.8 | 4.2 | 1.7 | 0.0 | 2.3 | 3.1 | 1.8 | 2.0 | 2.3 | 2.7 | 1.9 | 0.0 | 3.5 | 2.5 | 1.7 | 3.3 | 8.8 | 4.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 535.2 | 535.2 | 312.2 | 69.1 | N/A | N/A | N/A | -55.6 | 120.0 | N/A | -100.0 | -17.9 | 35.3 | 7.3 | -1.5 | -26.0 | 22.7 | N/A | -100.0 | 19.4 | 59.1 | -29.4 | -81.6 | 133.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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