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VCNIX: NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND (MUTUAL FUND)
Basic Info 22.65 0.47(2.03%) April 19
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/26/2000 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 11.03% |
Expenses | 0.45% |
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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 | 20 Yr | Since 09/01/2006 |
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(%) | -5.4 | -2.5 | 25.7 | 6.0 | 16.8 | 17.2 | 18.7 | 13.1 | 14.6 | 54.2 | -32.5 | 26.9 | 48.2 | 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 | 0.45 | 1.92 | 0.26 | 0.65 | 0.78 | NA | NA | 0.31 | 2.79 | -1.04 | 1.45 | 1.31 | 2.28 | -0.08 | 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 | 6.4 | 10.9 | 35.2 | 35.2 | 35.2 | NA | NA | 70.7 | 10.9 | 34.9 | 10.9 | 27.9 | 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 | 16.6 | 16.4 | 23.5 | 25.9 | 21.8 | NA | NA | 25.7 | 18.1 | 32.6 | 18.6 | 36.6 | 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 | 0.09 | 0.36 | 0.07 | 0.18 | 0.18 | NA | NA | 0.08 | 0.54 | -0.39 | 0.33 | 0.48 | 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 | -0.08 | 0.0 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | 0.01 | 0.06 | -0.03 | 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 | 0.81 | 0.89 | 0.86 | 0.92 | 0.93 | NA | NA | 1.06 | 0.93 | 0.86 | 0.81 | 1.0 | 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 | 0.78 | 0.89 | 0.93 | 0.93 | 0.91 | NA | NA | 0.88 | 0.94 | 0.96 | 0.87 | 0.96 | 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 | 0.4 | 0.5 | 6.8 | 10.1 | 12.0 | 20.7 | 13.4 | N/A | 14.7 | 8.1 | 8.6 | 3.4 | 2.1 | 5.0 | 5.6 | 4.8 | 2.0 | 1.3 | 0.0 | 3.3 | 12.7 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -96.5 | -96.5 | 68.8 | 238.9 | N/A | N/A | N/A | N/A | 8.1 | 12.4 | 254.2 | 118.5 | -60.3 | 11.5 | 22.0 | 150.0 | 81.8 | N/A | -100.0 | -76.9 | 7700.0 | 0.0 | 0.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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