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VCVSX: Vanguard Convertible Securities Inv (MUTUAL FUND)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/29/1986 |
Last Dividend Date: | 12/18/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.59% |
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Performance Analytics (As of 04/05/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1990 |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 3.3 | 3.3 | 4.7 | 5.8 | 7.7 | 0.0 | 0.0 | 2.7 | -2.7 | 7.4 | 6.6 | -1.4 | 2.4 | 19.2 | 14.5 | -6.7 | 19.3 | 40.8 | -29.8 | 10.6 | 12.9 | 6.6 | 7.2 | 31.6 | -9.4 | -3.1 | 4.2 | 30.4 | 0.6 | 16.4 | 15.4 | 16.7 | -5.7 | 13.5 | 19.0 | 34.3 | -8.2 | 15.8 | 15.7 | -11.9 | 3.5 |
Sharpe Ratio | NA | 0.0 | -0.28 | 0.54 | 0.43 | NA | NA | 0.54 | 0.0 | 0.0 | 0.91 | -0.57 | 1.44 | 0.88 | -0.21 | 0.35 | 3.02 | 1.95 | -0.52 | 1.59 | 3.23 | -1.56 | 0.86 | 1.48 | 0.62 | 0.9 | 3.94 | -0.99 | -0.39 | 0.01 | 2.39 | -0.23 | 1.63 | 1.41 | 1.9 | -1.38 | 1.94 | 2.24 | 3.36 | -1.44 | 1.84 | 1.87 | -1.12 | 2.57 |
Draw Down(%) | NA | 0.0 | 8.9 | 8.9 | 18.9 | NA | NA | 40.1 | 0.0 | 0.0 | 0.7 | 8.9 | 2.1 | 8.3 | 9.5 | 9.0 | 4.1 | 7.6 | 18.9 | 9.8 | 8.6 | 38.7 | 6.6 | 5.5 | 8.1 | 7.5 | 3.9 | 18.3 | 16.1 | 19.3 | 7.6 | 26.5 | 7.0 | 9.4 | 4.9 | 9.3 | 4.3 | 3.9 | 4.5 | 21.7 | 7.0 | 3.6 | 25.8 | 1.7 |
Standard Deviation(%) | NA | 0.4 | 3.5 | 4.6 | 6.8 | NA | NA | 9.9 | NA | NA | 1.5 | 7.1 | 4.7 | 7.3 | 6.9 | 6.8 | 6.3 | 7.4 | 13.0 | 12.1 | 12.6 | 19.6 | 8.9 | 6.5 | 7.1 | 6.9 | 7.8 | 10.6 | 13.9 | 24.3 | 11.4 | 12.1 | 7.9 | 8.4 | 6.8 | 6.3 | 5.9 | 7.4 | 9.0 | 9.3 | 5.5 | 5.9 | 14.2 | 4.1 |
Treynor Ratio | NA | 0.0 | -0.01 | 0.03 | 0.03 | NA | NA | 0.05 | 0.0 | 0.0 | 0.01 | -0.04 | 0.07 | 0.06 | -0.01 | 0.02 | 0.19 | 0.15 | -0.07 | 0.19 | 0.41 | -0.31 | 0.08 | 0.1 | 0.04 | 0.06 | 0.31 | -0.1 | -0.06 | 0.0 | 0.27 | -0.03 | 0.13 | 0.12 | 0.13 | -0.09 | 0.11 | 0.16 | 0.3 | -0.13 | 0.1 | 0.11 | -0.16 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 0.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1990
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See Convertibles Asset Class Trend Rankings |
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* Day change on 04/05/2021.Best Closed End Funds
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