Find A Portfolio/Ticker
Comparison Box
VCSMX: SMALL CAP FUND SMALL CAP FUND (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/11/2000 |
Last Dividend Date: | 05/19/2021 |
12-Mo. Yield | 0.26% |
Expenses | 0.93% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/11/2000 |
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(%) | 0.0 | -36.5 | 0.8 | 2.0 | 7.4 | 5.1 | 5.2 | 4.4 | 0.0 | -33.6 | 22.9 | 17.8 | -22.2 | 5.8 | -6.0 | -19.0 | -1.1 | 40.4 | 15.8 | -0.9 | 29.3 | 25.9 | -38.4 | -17.7 | 0.1 | 7.3 | 19.0 | 36.4 | -23.4 | -5.0 | -5.1 |
Sharpe Ratio | NA | -0.68 | 0.01 | 0.04 | 0.28 | NA | NA | 0.14 | NA | -0.69 | 0.58 | -0.33 | -1.9 | -1.03 | -1.58 | -1.63 | -1.23 | 1.56 | -0.17 | -0.62 | 0.47 | 0.23 | -1.15 | -1.88 | -1.23 | -0.9 | -0.04 | 1.02 | -1.8 | -1.06 | -4.8 |
Draw Down(%) | NA | 42.7 | 42.7 | 42.7 | 42.7 | NA | NA | 61.7 | NA | 43.5 | 40.0 | 12.3 | 29.9 | 10.6 | 29.0 | 23.0 | 14.9 | 5.5 | 12.8 | 29.0 | 18.8 | 30.8 | 46.4 | 24.8 | 15.3 | 9.7 | 12.5 | 13.6 | 35.0 | 28.2 | 13.2 |
Standard Deviation(%) | NA | 54.0 | 39.2 | 31.5 | 25.0 | NA | NA | 26.1 | NA | 68.1 | 38.9 | 16.5 | 23.0 | 13.0 | 25.3 | 23.0 | 15.9 | 14.0 | 16.7 | 31.3 | 22.9 | 32.5 | 50.1 | 21.3 | 18.2 | 15.2 | 16.0 | 16.8 | 24.0 | 25.2 | 41.6 |
Treynor Ratio | NA | -2.25 | 0.0 | 0.01 | 0.08 | NA | NA | 0.04 | NA | -0.56 | 0.24 | -0.06 | -0.48 | -0.14 | -0.44 | -0.36 | -0.19 | 0.22 | -0.03 | -0.2 | 0.11 | 0.08 | -0.61 | -0.43 | -0.21 | -0.13 | -0.01 | 0.18 | -0.46 | -0.26 | -1.71 |
Alpha | NA | -0.14 | -0.04 | -0.02 | -0.01 | NA | NA | -0.01 | NA | -0.25 | 0.01 | -0.03 | -0.07 | -0.06 | -0.19 | 0.0 | -0.03 | 0.03 | -0.01 | 0.01 | -0.03 | -0.03 | -0.02 | -0.09 | -0.05 | 0.03 | 0.0 | -0.02 | -0.04 | -0.03 | -0.29 |
Beta | NA | 0.16 | 0.82 | 0.84 | 0.9 | NA | NA | 0.94 | NA | 0.83 | 0.96 | 0.92 | 0.91 | 0.98 | 0.9 | 1.04 | 1.04 | 1.01 | 1.02 | 0.99 | 0.96 | 0.9 | 0.95 | 0.93 | 1.07 | 1.04 | 0.99 | 0.93 | 0.94 | 1.01 | 1.17 |
RSquared | NA | 0.0 | 0.42 | 0.47 | 0.59 | NA | NA | 0.74 | NA | 0.09 | 0.99 | 0.69 | 0.49 | 0.6 | 0.39 | 0.52 | 0.87 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.71 | 0.66 | 0.81 | 0.98 | 0.97 | 0.96 | 0.95 | 0.88 | 0.95 |
Yield(%) | N/A | 45.3 | 26.4 | 18.3 | 16.3 | 10.2 | 10.1 | N/A | 0.0 | 48.0 | 7.9 | 10.1 | 15.9 | 8.0 | 16.5 | 15.0 | 4.8 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 | 4.9 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 563.8 | 59.8 | 113.7 | 746.2 | N/A | N/A | N/A | -100.0 | 563.8 | -7.8 | -50.5 | 110.2 | -53.1 | -12.6 | 210.4 | N/A | -100.0 | 0.0 | -50.0 | -50.0 | -91.7 | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/2000
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) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)