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VCSAX: VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 100.66 0.18(0.18%) March 28
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/03/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.73% |
Expenses | 0.10% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 7.8 | 10.6 | 7.2 | 10.1 | 9.2 | 12.2 | 9.4 | 9.4 | 2.4 | -1.8 | 17.5 | 10.9 | 26.1 | -7.7 | 11.8 | 6.3 | 6.0 | 15.9 | 28.0 | 11.0 | 13.7 | 14.4 | 16.9 | -17.0 | 12.9 | 15.8 | 2.6 | 6.7 |
Sharpe Ratio | NA | 2.6 | 0.7 | 0.4 | 0.49 | 0.55 | NA | NA | 0.58 | -0.17 | -0.18 | 1.59 | 0.38 | 2.34 | -0.64 | 1.49 | 0.52 | 0.44 | 1.64 | 2.51 | 1.19 | 0.9 | 1.18 | 0.97 | -0.65 | 0.85 | 1.5 | 0.05 | 0.65 |
Draw Down(%) | NA | 1.9 | 11.8 | 16.6 | 25.1 | 25.1 | NA | NA | 34.3 | 11.8 | 16.6 | 4.9 | 25.1 | 4.9 | 15.3 | 7.0 | 8.7 | 10.0 | 7.4 | 6.5 | 6.1 | 11.3 | 9.2 | 20.4 | 26.2 | 5.3 | 3.7 | 4.3 | 8.3 |
Standard Deviation(%) | NA | 9.7 | 10.3 | 13.4 | 17.0 | 14.5 | NA | NA | 14.4 | 11.1 | 17.6 | 11.0 | 28.0 | 10.5 | 14.2 | 7.5 | 11.7 | 13.7 | 9.7 | 11.1 | 9.3 | 15.2 | 12.1 | 17.3 | 27.6 | 11.7 | 8.4 | 9.3 | 9.9 |
Treynor Ratio | NA | 0.75 | 0.15 | 0.1 | 0.13 | 0.12 | NA | NA | 0.13 | -0.04 | -0.06 | 0.32 | 0.15 | 0.43 | -0.16 | 0.21 | 0.1 | 0.08 | 0.23 | 0.33 | 0.18 | 0.23 | 0.24 | 0.31 | -0.28 | 0.15 | 0.18 | 0.01 | 0.09 |
Alpha | NA | 0.04 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.05 | 0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.33 | 0.48 | 0.54 | 0.64 | 0.64 | NA | NA | 0.63 | 0.51 | 0.55 | 0.54 | 0.73 | 0.58 | 0.56 | 0.54 | 0.64 | 0.79 | 0.68 | 0.84 | 0.6 | 0.6 | 0.6 | 0.54 | 0.63 | 0.68 | 0.68 | 0.79 | 0.69 |
RSquared | NA | 0.15 | 0.29 | 0.48 | 0.65 | 0.62 | NA | NA | 0.7 | 0.36 | 0.59 | 0.42 | 0.81 | 0.47 | 0.46 | 0.23 | 0.51 | 0.8 | 0.65 | 0.7 | 0.68 | 0.86 | 0.8 | 0.72 | 0.86 | 0.85 | 0.66 | 0.76 | 0.6 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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