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VDE: Vanguard Energy Index Fund ETF Shares (ETF)
Basic Info 130.68 0.29(0.22%) April 18
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (80%) |
Start Date: | 09/29/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.43% |
Expenses | 0.10% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/29/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.9 | 12.3 | 13.5 | 29.8 | 11.9 | 3.3 | 7.5 | 7.5 | 0.0 | 62.9 | 56.3 | -33.0 | 9.3 | -19.9 | -2.5 | 29.2 | -23.2 | -11.7 | 25.8 | 3.4 | 2.8 | 21.1 | 25.5 | -39.6 | 34.6 | 19.0 | 39.0 | 5.3 |
Sharpe Ratio | NA | 3.93 | 0.63 | 1.01 | 0.29 | 0.09 | NA | 0.22 | -0.18 | 1.71 | 1.84 | -0.55 | 0.39 | -0.91 | -0.22 | 1.12 | -0.92 | -0.62 | 1.84 | 0.18 | 0.09 | 0.89 | 0.69 | -0.67 | 1.4 | 0.65 | 1.46 | 1.08 |
Draw Down(%) | NA | 6.9 | 13.0 | 26.6 | 64.9 | 74.7 | NA | 74.7 | 17.5 | 26.6 | 18.5 | 61.6 | 20.4 | 32.3 | 19.6 | 14.8 | 28.9 | 28.3 | 7.1 | 19.0 | 29.8 | 20.5 | 27.7 | 56.3 | 12.5 | 16.8 | 15.9 | 6.5 |
Standard Deviation(%) | NA | 15.6 | 19.5 | 29.0 | 36.9 | 30.5 | NA | 30.6 | 23.3 | 36.1 | 30.6 | 60.4 | 20.4 | 23.3 | 14.5 | 25.9 | 25.4 | 18.9 | 14.0 | 18.4 | 31.9 | 23.5 | 36.8 | 60.1 | 22.7 | 24.3 | 25.2 | 19.3 |
Treynor Ratio | NA | 0.54 | 0.1 | 0.21 | 0.09 | 0.02 | NA | 0.06 | -0.03 | 0.46 | 0.33 | -0.28 | 0.07 | -0.19 | -0.03 | 0.29 | -0.24 | -0.12 | 0.26 | 0.04 | 0.03 | 0.22 | 0.26 | -0.41 | 0.31 | 0.15 | 0.32 | 0.18 |
Alpha | NA | 0.08 | 0.0 | 0.02 | 0.04 | 0.02 | NA | 0.01 | -0.03 | 0.09 | 0.02 | 0.03 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.0 | 0.02 | 0.03 | -0.03 | 0.02 | -0.01 | 0.0 | -0.04 | -0.05 |
Beta | NA | 1.13 | 1.21 | 1.38 | 1.26 | 1.17 | NA | 1.07 | 1.3 | 1.34 | 1.7 | 1.19 | 1.16 | 1.1 | 1.07 | 1.01 | 0.99 | 1.02 | 1.0 | 0.96 | 1.01 | 0.96 | 0.96 | 0.98 | 1.01 | 1.06 | 1.17 | 1.16 |
RSquared | NA | 0.69 | 0.77 | 0.8 | 0.86 | 0.88 | NA | 0.91 | 0.83 | 0.81 | 0.8 | 0.91 | 0.96 | 0.98 | 0.95 | 0.97 | 0.96 | 0.95 | 0.94 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | 0.93 |
Yield(%) | N/A | 0.8 | 3.3 | 5.9 | 3.8 | 2.1 | 3.9 | N/A | 3.4 | 5.5 | 6.2 | 3.0 | 3.5 | 2.6 | 2.7 | 2.9 | 2.4 | 0.0 | 2.1 | 1.9 | 1.6 | 1.5 | 1.7 | 1.0 | 1.1 | 1.2 | 1.4 | 0.4 |
Dividend Growth(%) | N/A | -75.5 | -16.2 | 49.0 | 52.8 | N/A | N/A | N/A | -11.5 | 38.0 | 30.5 | -11.8 | 7.7 | -10.1 | 19.5 | -8.7 | N/A | -100.0 | 10.1 | 22.8 | 29.6 | 5.0 | 0.8 | 25.5 | 1.1 | 32.9 | 218.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2004
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