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VCNIX: NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND (MUTUAL FUND)
Basic Info 24.68 0.04(0.16%) July 10
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 12/26/2000 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 18.89% |
| Expenses | 0.45% |
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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 | 20 Yr | Since 12/26/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 8.1 | 11.2 | 17.4 | 8.6 | 13.7 | 15.9 | 12.6 | 8.1 | 20.5 | 34.6 | -39.2 | 16.5 | 44.0 | 38.7 | -0.6 | 32.3 | 6.8 | 9.2 | 18.7 | 36.2 | 17.9 | 3.0 | 19.7 | 53.5 | -42.7 | 18.6 | 6.6 | 1.2 | 10.1 | 49.3 | -38.3 | -32.5 | -2.9 |
| Sharpe Ratio | NA | 0.47 | 0.37 | 0.62 | 0.28 | 0.52 | NA | NA | 0.27 | 0.76 | 1.3 | -1.23 | 0.8 | 1.2 | 2.28 | -0.09 | 3.08 | 0.41 | 0.51 | 1.33 | 2.91 | 1.17 | 0.12 | 1.01 | 2.02 | -1.03 | 0.83 | 0.21 | -0.07 | 0.49 | 1.91 | -0.92 | -0.64 | -1.66 |
| Draw Down(%) | NA | 23.4 | 23.4 | 24.5 | 43.5 | 43.5 | NA | NA | 70.7 | 13.6 | 19.4 | 41.3 | 15.2 | 29.9 | 11.0 | 22.9 | 5.0 | 14.0 | 14.0 | 8.2 | 5.9 | 11.7 | 16.2 | 15.9 | 18.8 | 50.2 | 11.5 | 17.5 | 13.3 | 16.3 | 13.0 | 52.4 | 58.7 | 4.9 |
| Standard Deviation(%) | NA | 29.9 | 25.7 | 24.4 | 25.1 | 23.6 | NA | NA | 25.8 | 18.4 | 23.6 | 33.0 | 20.7 | 36.2 | 16.4 | 22.8 | 10.3 | 16.2 | 17.9 | 14.1 | 12.5 | 15.5 | 23.8 | 19.5 | 26.5 | 42.3 | 18.9 | 15.8 | 13.9 | 18.4 | 25.5 | 42.7 | 55.2 | 57.6 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.16 | 0.08 | 0.13 | NA | NA | 0.07 | 0.17 | 0.31 | -0.49 | 0.26 | 0.45 | 0.5 | -0.02 | 0.29 | 0.06 | 0.09 | 0.19 | 0.38 | 0.18 | 0.03 | 0.2 | 0.52 | -0.4 | 0.15 | 0.03 | -0.01 | 0.08 | 0.4 | -0.32 | -0.24 | -0.29 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.03 | 0.06 | -0.02 | 0.02 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.03 | 0.05 | -0.01 | 0.03 | 0.02 | -0.04 | 0.01 | 0.05 | 0.04 | 0.1 | -0.95 |
| Beta | NA | 0.94 | 0.94 | 0.94 | 0.88 | 0.92 | NA | NA | 1.05 | 0.84 | 0.98 | 0.83 | 0.63 | 0.98 | 0.75 | 1.07 | 1.12 | 1.05 | 1.08 | 0.98 | 0.96 | 1.01 | 0.88 | 0.98 | 1.04 | 1.1 | 1.08 | 1.15 | 1.09 | 1.19 | 1.22 | 1.24 | 1.5 | 3.27 |
| RSquared | NA | 0.97 | 0.97 | 0.86 | 0.83 | 0.86 | NA | NA | 0.86 | 0.88 | 0.65 | 0.86 | 0.52 | 0.94 | 0.7 | 0.96 | 0.87 | 0.93 | 0.94 | 0.91 | 0.86 | 0.9 | 0.96 | 0.94 | 0.92 | 0.94 | 0.88 | 0.88 | 0.85 | 0.87 | 0.85 | 0.84 | 0.9 | 0.94 |
| Yield(%) | N/A | 18.2 | 18.4 | 9.2 | 5.2 | 7.4 | 11.9 | 10.3 | N/A | 0.4 | 0.3 | 0.2 | 0.3 | 0.8 | 2.1 | 4.9 | 5.7 | 4.8 | 2.1 | 1.3 | 0.0 | 3.3 | 12.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | 5868.2 | 5868.2 | 1763.6 | 143.2 | 474.2 | N/A | N/A | N/A | 41.7 | 7.1 | -30.9 | -43.4 | -47.2 | -59.9 | 10.3 | 22.8 | 143.4 | 83.0 | N/A | -100.0 | -76.5 | 5435.7 | 27.3 | -8.3 | 200.0 | N/A | -100.0 | -75.0 | N/A | N/A | -100.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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