Find A Portfolio/Ticker
Comparison Box
VCSLX: SMALL CAP INDEX FUND SMALL CAP INDEX FUND (MUTUAL FUND)
Basic Info 14.59 0.05(0.34%) April 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/27/1995 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 27.08% |
Expenses | 0.36% |
Sign up to get fund ranking change alerts |
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 09/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | -1.2 | 12.9 | -2.7 | 5.9 | 6.9 | 11.0 | 5.7 | 5.4 | 16.0 | -20.4 | 14.6 | 20.1 | 25.0 | -11.2 | 14.4 | 21.4 | -4.5 | 4.8 | 38.6 | 16.1 | -4.3 | 26.6 | 21.8 | -41.6 | -10.6 | 12.0 | 1.1 | 17.9 | 46.5 | -20.8 | 1.9 | -3.3 | 21.5 | -2.1 | 22.6 | 16.7 | 2.2 |
Sharpe Ratio | NA | -0.75 | 0.29 | -0.25 | 0.13 | 0.23 | NA | NA | 0.21 | 0.59 | -0.78 | 0.66 | 0.37 | 1.47 | -0.7 | 1.15 | 1.15 | -0.27 | 0.29 | 2.62 | 0.95 | -0.13 | 1.05 | 0.6 | -0.87 | -0.64 | 0.48 | -0.07 | 0.95 | 2.43 | -0.87 | -0.02 | -0.25 | 1.3 | -0.27 | 1.46 | 1.25 | 124.39 |
Draw Down(%) | NA | 8.5 | 18.1 | 31.8 | 41.5 | 41.8 | NA | NA | 67.4 | 18.1 | 26.8 | 12.3 | 41.5 | 9.6 | 27.0 | 6.4 | 15.9 | 16.1 | 12.8 | 5.3 | 12.7 | 29.2 | 20.3 | 33.9 | 49.2 | 18.0 | 13.9 | 11.5 | 14.4 | 13.0 | 37.2 | 26.6 | 25.6 | 11.9 | 35.9 | 9.4 | 14.8 | 0.0 |
Standard Deviation(%) | NA | 20.1 | 19.7 | 23.1 | 31.1 | 24.8 | NA | NA | 24.4 | 20.1 | 28.2 | 22.0 | 53.4 | 16.1 | 18.0 | 12.0 | 18.5 | 16.7 | 16.3 | 14.8 | 17.1 | 33.2 | 25.2 | 36.3 | 48.7 | 21.1 | 18.4 | 16.2 | 17.8 | 18.8 | 25.1 | 23.4 | 29.5 | 14.1 | 20.0 | 13.0 | 10.5 | 12.1 |
Treynor Ratio | NA | -0.12 | 0.05 | -0.05 | 0.04 | 0.05 | NA | NA | 0.05 | 0.11 | -0.21 | 0.13 | 0.17 | 0.22 | -0.12 | 0.12 | 0.2 | -0.04 | 0.04 | 0.36 | 0.15 | -0.04 | 0.25 | 0.22 | -0.4 | -0.13 | 0.08 | -0.01 | 0.15 | 0.43 | -0.22 | 0.0 | -0.07 | 0.26 | -0.06 | 0.23 | 0.2 | -8.21 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.02 | -0.05 | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.03 | 0.03 | 0.03 | 1.61 |
Beta | NA | 1.22 | 1.12 | 1.06 | 1.12 | 1.11 | NA | NA | 1.04 | 1.06 | 1.03 | 1.15 | 1.16 | 1.08 | 1.05 | 1.16 | 1.08 | 1.07 | 1.11 | 1.07 | 1.05 | 1.05 | 1.05 | 1.0 | 1.05 | 1.06 | 1.14 | 1.09 | 1.11 | 1.06 | 1.0 | 1.0 | 0.98 | 0.72 | 0.86 | 0.83 | 0.66 | -1.83 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.85 | 0.88 | NA | NA | 0.92 | 0.97 | 0.99 | 0.96 | 0.77 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.96 | 0.93 | 0.85 | 0.9 | 0.95 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.69 | 0.87 | 0.84 | 0.65 | 1.0 |
Yield(%) | N/A | 1.3 | 1.5 | 8.9 | 10.3 | 9.0 | 14.6 | 6.8 | N/A | 24.0 | 9.4 | 6.0 | 13.3 | 10.6 | 6.5 | 6.2 | 8.9 | 6.4 | 3.5 | 0.0 | 1.4 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.6 | 0.8 | 15.3 | 13.1 | 11.8 | 9.0 | 10.6 | 8.5 | 2.1 |
Dividend Growth(%) | N/A | -95.2 | -95.2 | 3.6 | 32.2 | N/A | N/A | N/A | N/A | 79.2 | 75.4 | -55.9 | 41.6 | 35.6 | 12.9 | -22.4 | 21.4 | 89.2 | N/A | -100.0 | 42.9 | 16.7 | N/A | N/A | N/A | N/A | -100.0 | 33.3 | 100.0 | -40.0 | -95.0 | -6.1 | 19.6 | 15.5 | -4.3 | 33.9 | 303.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.08% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.19% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.08% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.62% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.19% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.12% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.06% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.13% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.56% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.59% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.45% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 0.14% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.33% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.42% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.08% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.24% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.16% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.54% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.10% (96%)