Find A Portfolio/Ticker
Comparison Box
VDIGX: VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 37.85 0(0.0%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (90%) |
Start Date: | 09/23/1992 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.60% |
Expenses | 0.30% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1993 |
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 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 2.9 | 10.0 | 6.6 | 10.7 | 10.5 | 12.9 | 9.7 | 8.4 | 8.1 | -4.9 | 24.9 | 12.0 | 30.9 | -0.9 | 16.1 | 7.5 | 2.7 | 11.8 | 31.5 | 10.4 | 9.4 | 11.4 | 21.7 | -25.6 | 7.0 | 19.6 | 4.2 | 11.0 | 29.2 | -23.8 | -19.4 | 18.8 | -3.0 | 21.8 | 25.1 | 5.3 | 34.0 | -8.6 | 15.1 | 4.9 |
Sharpe Ratio | NA | 0.24 | 0.41 | 0.31 | 0.49 | 0.6 | NA | NA | 0.46 | 0.37 | -0.33 | 2.21 | 0.36 | 2.78 | -0.15 | 2.32 | 0.62 | 0.19 | 1.16 | 3.22 | 0.96 | 0.49 | 0.77 | 0.97 | -0.76 | 0.28 | 1.81 | 0.21 | 0.97 | 1.81 | -1.03 | -1.31 | 0.94 | -0.57 | 1.68 | 2.37 | 0.2 | 4.54 | -1.25 | 1.84 | 2.96 |
Draw Down(%) | NA | 4.8 | 9.3 | 16.2 | 33.0 | 33.0 | NA | NA | 45.2 | 9.3 | 16.2 | 5.1 | 33.0 | 4.6 | 14.9 | 3.1 | 7.0 | 10.3 | 6.3 | 5.0 | 7.7 | 15.3 | 12.8 | 22.2 | 36.5 | 8.4 | 6.8 | 5.8 | 7.0 | 14.4 | 34.1 | 24.0 | 7.6 | 9.1 | 7.5 | 6.7 | 7.8 | 2.4 | 11.3 | 6.5 | 2.7 |
Standard Deviation(%) | NA | 8.2 | 9.2 | 13.7 | 18.7 | 15.6 | NA | NA | 15.3 | 10.4 | 18.9 | 11.2 | 32.3 | 10.6 | 14.4 | 6.7 | 11.7 | 14.5 | 10.2 | 9.8 | 10.9 | 19.1 | 14.7 | 22.2 | 34.7 | 14.1 | 9.1 | 9.7 | 10.3 | 15.8 | 24.2 | 16.8 | 15.6 | 10.9 | 11.0 | 9.1 | 8.7 | 6.6 | 9.2 | 7.0 | 5.8 |
Treynor Ratio | NA | 0.04 | 0.06 | 0.06 | 0.11 | 0.11 | NA | NA | 0.09 | 0.06 | -0.09 | 0.36 | 0.13 | 0.38 | -0.03 | 0.2 | 0.09 | 0.03 | 0.14 | 0.37 | 0.13 | 0.12 | 0.14 | 0.27 | -0.32 | 0.05 | 0.19 | 0.02 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.04 | 0.04 | 0.02 | -0.02 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.51 | 0.62 | 0.7 | 0.81 | 0.82 | NA | NA | 0.82 | 0.68 | 0.71 | 0.69 | 0.91 | 0.78 | 0.8 | 0.78 | 0.85 | 0.92 | 0.86 | 0.85 | 0.81 | 0.79 | 0.79 | 0.79 | 0.84 | 0.88 | 0.86 | 0.92 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.53 | 0.65 | 0.81 | 0.87 | 0.88 | NA | NA | 0.68 | 0.75 | 0.87 | 0.68 | 0.94 | 0.83 | 0.91 | 0.6 | 0.93 | 0.96 | 0.93 | 0.93 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.94 | 0.95 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 3.5 | 5.0 | 5.6 | 6.1 | 9.4 | 7.1 | N/A | 2.4 | 5.4 | 6.5 | 3.1 | 5.9 | 7.1 | 2.7 | 3.0 | 5.6 | 3.7 | 2.8 | 2.4 | 2.2 | 2.0 | 2.5 | 1.7 | 2.6 | 2.1 | 2.0 | 2.0 | 2.1 | 2.6 | 5.1 | 8.9 | 10.4 | 10.7 | 6.8 | 4.6 | 5.6 | 6.2 | 8.8 | 2.2 |
Dividend Growth(%) | N/A | -49.4 | 5.1 | 19.5 | 50.8 | 318.5 | 55.4 | N/A | N/A | -60.1 | -0.5 | 127.7 | -34.7 | -23.8 | 200.0 | -6.0 | -47.7 | 62.0 | 64.6 | 29.7 | 15.6 | 18.5 | -6.9 | 11.5 | -31.6 | 46.2 | 8.3 | 9.1 | 15.8 | -38.7 | -60.3 | -38.1 | -26.3 | 6.9 | 86.0 | 48.3 | 3.6 | -21.1 | -26.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1993
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.88% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.20% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.68% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.52% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.32% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.14% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.91% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 1.29% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.57% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.88% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.38% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 0.59% (100%)
- IWB (iShares Russell 1000 ETF) 0.40% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.48% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.47% (96%)
- IWV (iShares Russell 3000 ETF) 0.46% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.21% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.28% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.74% (94%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.15% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.58% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.55% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.54% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 1.36% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.15% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.54% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.19% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 1.28% (94%)
- USA (Liberty All Star Equity Closed Fund) 1.04% (94%)
- GRF (Eagle Capital Growth Fund Inc) 2.21% (94%)