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VCSVX: SMALL CAP VALUE FUND SMALL CAP VALUE FUND (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/25/1998 |
Last Dividend Date: | 05/13/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 03/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.4 | 11.2 | 7.3 | 10.1 | 5.8 | 5.9 | 5.7 | -2.7 | 28.4 | 4.7 | 19.2 | -15.6 | 4.9 | 30.1 | -6.5 | 5.5 | 36.2 | 15.1 | -7.8 | 25.8 | 23.0 | -35.5 | -12.1 | 10.9 | -6.0 | 13.7 | 39.3 | -13.9 | 7.1 | 22.2 | -6.6 | 2.6 |
Sharpe Ratio | NA | 0.53 | 0.35 | 0.25 | 0.46 | NA | NA | 0.22 | -1.36 | 2.02 | 0.09 | 1.12 | -1.02 | 0.33 | 1.65 | -0.42 | 0.39 | 2.58 | 0.92 | -0.24 | 1.05 | 0.61 | -0.77 | -0.76 | 0.44 | -0.43 | 0.9 | 2.47 | -0.67 | 0.27 | 1.0 | -0.95 | 2.48 |
Draw Down(%) | NA | 10.2 | 44.9 | 48.5 | 48.5 | NA | NA | 65.7 | 2.7 | 10.2 | 44.9 | 12.4 | 26.2 | 8.2 | 13.4 | 15.1 | 12.6 | 6.0 | 13.8 | 31.9 | 20.7 | 35.1 | 48.2 | 19.9 | 11.2 | 14.8 | 8.6 | 14.6 | 34.9 | 20.4 | 9.8 | 15.9 | 3.7 |
Standard Deviation(%) | NA | 15.7 | 31.1 | 25.9 | 21.4 | NA | NA | 23.4 | 11.5 | 23.1 | 48.0 | 15.9 | 16.6 | 13.1 | 18.0 | 15.5 | 14.1 | 14.0 | 16.5 | 33.1 | 24.5 | 37.7 | 47.0 | 19.9 | 17.1 | 18.9 | 14.1 | 15.6 | 22.4 | 17.9 | 18.2 | 10.3 | 11.4 |
Treynor Ratio | NA | 0.27 | 0.11 | 0.07 | 0.1 | NA | NA | 0.05 | 4.52 | 0.55 | 0.04 | 0.16 | -0.16 | 0.04 | 0.28 | -0.07 | 0.05 | 0.35 | 0.15 | -0.07 | 0.25 | 0.24 | -0.37 | -0.15 | 0.07 | -0.09 | 0.14 | 0.41 | -0.17 | 0.06 | 0.2 | -0.13 | 0.4 |
Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | -0.07 | 0.05 | 0.0 | -0.02 | -0.01 | -0.03 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.04 | -0.02 |
Beta | NA | 0.31 | 0.96 | 0.98 | 0.99 | NA | NA | 0.97 | -0.03 | 0.86 | 1.07 | 1.08 | 1.04 | 1.19 | 1.07 | 1.01 | 1.01 | 1.04 | 1.04 | 1.06 | 1.01 | 0.95 | 0.99 | 1.0 | 1.1 | 0.93 | 0.88 | 0.93 | 0.88 | 0.8 | 0.89 | 0.76 | 0.7 |
RSquared | NA | 0.15 | 0.83 | 0.85 | 0.88 | NA | NA | 0.91 | 0.0 | 0.54 | 0.97 | 0.96 | 0.96 | 0.94 | 0.97 | 0.96 | 0.93 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 0.95 | 0.93 | 0.81 | 0.53 | 0.82 | 0.94 | 0.94 | 0.93 | 0.89 | 0.8 | 0.84 |
Yield(%) | N/A | 0.7 | 6.7 | 6.1 | 8.7 | 5.2 | 5.1 | N/A | 0.0 | 0.8 | 3.6 | 18.8 | 7.8 | 4.4 | 13.5 | 13.3 | 11.0 | 0.0 | 2.5 | 3.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.4 | 0.9 | 3.8 | 16.1 | 4.2 | 1.4 |
Dividend Growth(%) | N/A | -76.7 | -23.9 | -24.8 | N/A | N/A | N/A | N/A | -100.0 | -76.7 | -81.5 | 89.4 | 78.3 | -62.5 | -18.2 | 14.2 | N/A | -100.0 | -42.3 | 300.0 | N/A | N/A | N/A | N/A | -100.0 | 11.1 | 125.0 | -60.0 | -75.0 | -75.3 | 237.5 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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