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VCSOX: GLOBAL SOCIAL AWARENESS FUND GLOBAL SOCIAL AWARENESS FUND (MUTUAL FUND)
Basic Info 23.75 0.06(0.25%) April 18
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (82%) |
Start Date: | 12/28/1995 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 1.53% |
Expenses | 0.61% |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/08/2006 |
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(%) | -2.9 | 0.4 | 7.1 | 1.2 | 5.7 | 7.0 | 10.2 | 6.0 | 5.8 | 18.3 | -16.2 | 12.5 | 8.5 | 26.0 | -8.4 | 22.7 | 7.0 | -0.3 | 8.0 | 28.9 | 17.3 | -6.2 | 12.2 | 31.6 | -40.2 | 4.5 | 10.0 | 4.1 | 10.6 | 28.4 | -25.2 | -11.4 | -10.4 | 18.6 | 27.3 | 33.9 | 24.0 | 0.4 |
Sharpe Ratio | NA | 0.23 | 0.48 | 0.0 | 0.23 | 0.38 | NA | NA | 0.27 | 1.09 | -0.78 | 1.0 | 0.28 | 2.26 | -0.65 | 3.52 | 0.47 | -0.02 | 0.74 | 2.53 | 1.23 | -0.24 | 0.63 | 1.13 | -0.99 | 0.06 | 0.61 | 0.19 | 0.84 | 1.62 | -1.01 | -0.67 | -0.64 | 0.86 | 1.17 | 1.71 | 1.71 | NA |
Draw Down(%) | NA | 3.6 | 11.9 | 31.1 | 33.1 | 33.1 | NA | NA | 60.1 | 11.9 | 30.3 | 6.5 | 33.1 | 8.0 | 18.6 | 2.1 | 11.3 | 13.3 | 9.4 | 7.5 | 12.8 | 22.4 | 15.4 | 28.4 | 51.1 | 10.1 | 6.5 | 6.8 | 8.5 | 14.0 | 33.5 | 28.9 | 18.6 | 12.3 | 19.8 | 10.3 | 7.1 | 0.0 |
Standard Deviation(%) | NA | 10.9 | 12.2 | 16.6 | 19.1 | 16.2 | NA | NA | 19.3 | 13.0 | 22.7 | 12.5 | 29.7 | 10.9 | 15.0 | 6.3 | 14.4 | 14.7 | 10.8 | 11.4 | 14.2 | 25.5 | 19.4 | 27.9 | 41.4 | 23.1 | 11.0 | 10.1 | 11.5 | 17.1 | 26.0 | 20.6 | 22.7 | 18.0 | 20.6 | 17.7 | 11.9 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.06 | 0.0 | 0.04 | 0.06 | NA | NA | 0.06 | 0.14 | -0.16 | 0.14 | 0.08 | 0.25 | -0.1 | 0.29 | 0.08 | 0.0 | 0.09 | 0.33 | 0.2 | -0.06 | 0.14 | 0.34 | -0.44 | 0.02 | 0.13 | 0.03 | 0.23 | 0.39 | -0.32 | -0.2 | -0.23 | 0.46 | 0.51 | 1.11 | 0.51 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | 0.0 | -0.06 | 0.01 | 0.0 | 0.03 | 0.07 | 0.11 | 0.08 | NA |
Beta | NA | 1.01 | 1.01 | 1.05 | 1.01 | 0.97 | NA | NA | 0.84 | 1.01 | 1.09 | 0.9 | 0.99 | 0.99 | 1.02 | 0.77 | 0.82 | 0.91 | 0.92 | 0.88 | 0.86 | 0.96 | 0.89 | 0.94 | 0.93 | 0.74 | 0.51 | 0.58 | 0.42 | 0.72 | 0.83 | 0.69 | 0.63 | 0.33 | 0.47 | 0.27 | 0.4 | NA |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.93 | 0.91 | NA | NA | 0.65 | 0.9 | 0.94 | 0.8 | 0.96 | 0.9 | 0.86 | 0.76 | 0.9 | 0.89 | 0.84 | 0.89 | 0.94 | 0.96 | 0.95 | 0.96 | 0.95 | 0.35 | 0.44 | 0.36 | 0.23 | 0.39 | 0.47 | 0.4 | 0.19 | 0.06 | 0.22 | 0.05 | 0.04 | 0.0 |
Yield(%) | N/A | 1.8 | 1.9 | 3.7 | 7.7 | 6.2 | 9.7 | 5.1 | N/A | 3.5 | 6.5 | 20.1 | 4.7 | 2.0 | 1.6 | 1.8 | 2.0 | 2.1 | 1.5 | 0.0 | 2.0 | 2.0 | 1.7 | 3.2 | 8.8 | 12.3 | 0.0 | 1.2 | 1.3 | 1.0 | 0.7 | 3.4 | 2.9 | 5.1 | 11.9 | 6.6 | 14.2 | 6.9 |
Dividend Growth(%) | N/A | -41.1 | -41.1 | -63.2 | 381.9 | N/A | N/A | N/A | N/A | -58.8 | -70.9 | 334.3 | 191.7 | 11.6 | 10.3 | -7.1 | -4.5 | 51.7 | N/A | -100.0 | -6.7 | 30.4 | -32.4 | -81.1 | -34.1 | N/A | -100.0 | 0.0 | 53.3 | 15.4 | -82.4 | 0.0 | -36.8 | -50.4 | 131.4 | -49.5 | 108.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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