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VCFVX: FOREIGN VALUE FUND FOREIGN VALUE FUND (MUTUAL FUND)
Basic Info 10.38 0.04(0.39%) April 23
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/20/2005 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 3.69% |
Expenses | 0.79% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 6.0 | 11.6 | 2.1 | 4.3 | 2.0 | 6.2 | 3.0 | 14.2 | -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 | 1.32 | 0.56 | -0.06 | 0.13 | 0.05 | NA | 0.12 | 0.86 | -0.61 | 0.39 | 0.16 | 1.17 | -1.41 | 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 | 4.0 | 10.5 | 29.9 | 39.1 | 44.7 | NA | 59.8 | 10.5 | 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 | 9.0 | 10.7 | 15.2 | 18.8 | 17.0 | NA | 21.1 | 11.8 | 20.3 | 13.6 | 30.2 | 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 | 0.17 | 0.07 | -0.01 | 0.03 | 0.01 | NA | 0.02 | 0.12 | -0.14 | 0.06 | 0.05 | 0.14 | -0.2 | 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 | 0.02 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -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 | 0.68 | 0.8 | 0.87 | 0.93 | 0.96 | NA | 0.99 | 0.83 | 0.89 | 0.92 | 0.96 | 1.07 | 0.96 | 0.95 | 1.07 | 1.03 | 0.99 | 1.01 | 1.18 | 1.11 | 0.97 | 1.05 | 0.98 | 0.89 | 0.78 | 0.61 |
RSquared | NA | 0.66 | 0.79 | 0.87 | 0.89 | 0.88 | NA | 0.92 | 0.82 | 0.92 | 0.83 | 0.93 | 0.83 | 0.86 | 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 | 1.8 | 1.9 | 3.6 | 2.9 | 2.3 | 3.9 | N/A | 8.7 | 1.7 | 0.0 | 2.4 | 3.1 | 1.9 | 1.9 | 2.3 | 2.7 | 2.0 | 0.0 | 3.5 | 2.6 | 1.7 | 3.3 | 8.9 | 4.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -78.3 | -78.3 | 128.8 | 25.4 | N/A | N/A | N/A | 361.1 | N/A | -100.0 | -14.3 | 33.3 | 10.5 | -5.0 | -23.1 | 18.2 | N/A | -100.0 | 16.7 | 60.0 | -28.6 | -81.7 | 134.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2006
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