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VEIPX: Vanguard Equity-Income Inv (MUTUAL FUND)
Basic Info 38.55 0.39(1.02%) March 21
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/08/1989 |
| Last Dividend Date: | 03/17/2023 |
| 12-Mo. Yield | 7.46% |
| Expenses | 0.31% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | -3.9 | 4.5 | 26.0 | 11.4 | 11.7 | 10.0 | 9.8 | 9.2 | 33.0 | 3.0 | 25.2 | -5.7 | 17.0 | 14.7 | 0.8 | 11.3 | 30.1 | 13.5 | 10.6 | 14.9 | 17.1 | -31.0 | 4.9 | 20.6 | 4.4 | 13.6 | 25.1 | -15.7 | -2.3 | 13.6 | -0.2 | 17.3 | 31.2 | 17.4 | 37.3 | -1.6 | 14.7 | 9.2 | 25.4 | -11.9 | 26.5 | 6.9 |
| SR | NA | -2.42 | -0.06 | 0.99 | 0.45 | 0.63 | NA | 0.51 | 0.4 | 1.8 | 0.08 | 2.2 | -0.48 | 2.59 | 1.17 | 0.05 | 1.09 | 2.88 | 1.2 | 0.53 | 0.91 | 0.62 | -0.81 | 0.12 | 1.96 | 0.22 | 1.23 | 1.62 | -0.74 | -0.32 | 0.58 | -0.25 | 0.92 | -1.7 | 1.41 | 5.02 | -0.53 | 1.68 | 0.87 | 1.78 | -1.28 | 2.03 | 0.86 |
| DD(%) | NA | 9.5 | 13.9 | 14.8 | 35.2 | 35.2 | NA | 54.1 | 13.9 | 8.1 | 35.2 | 5.9 | 15.9 | 2.5 | 8.3 | 12.8 | 7.6 | 5.2 | 8.1 | 15.5 | 13.4 | 31.4 | 42.2 | 9.5 | 5.8 | 6.5 | 6.3 | 14.8 | 30.0 | 16.5 | 14.3 | 12.2 | 14.1 | 8.2 | 5.3 | 1.9 | 10.1 | 3.3 | 4.6 | 5.5 | 21.8 | 5.3 | 4.5 |
| SD(%) | NA | 14.5 | 19.5 | 21.4 | 21.1 | 17.0 | NA | 16.3 | 19.5 | 18.3 | 34.7 | 10.8 | 14.6 | 6.3 | 12.3 | 14.9 | 10.4 | 10.4 | 11.3 | 20.0 | 16.3 | 27.5 | 39.5 | 15.6 | 8.9 | 10.1 | 10.3 | 15.1 | 22.6 | 14.9 | 16.6 | 13.7 | 15.2 | 14.1 | 9.8 | 6.7 | 8.6 | 7.5 | 7.7 | 12.1 | 13.4 | 10.2 | 10.0 |
| TR | NA | -0.35 | -0.01 | 0.22 | 0.1 | 0.11 | NA | 0.1 | 0.08 | 0.39 | 0.03 | 0.26 | -0.08 | 0.19 | 0.16 | 0.01 | 0.12 | 0.33 | 0.16 | 0.13 | 0.17 | 0.2 | -0.35 | 0.02 | 0.19 | 0.02 | 0.13 | 0.28 | -0.21 | -0.07 | 0.12 | -0.04 | 0.18 | -0.29 | 0.17 | 0.46 | -0.06 | 0.15 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | -0.03 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.03 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.03 | -0.04 | 0.02 | -0.02 | 0.0 | 0.03 | -0.01 | 0.0 | 0.03 | NA | NA | NA | NA |
| Beta(%) | NA | 1.0 | 0.97 | 0.94 | 0.95 | 0.95 | NA | 0.87 | 0.96 | 0.85 | 0.97 | 0.93 | 0.92 | 0.85 | 0.92 | 0.96 | 0.94 | 0.92 | 0.87 | 0.83 | 0.88 | 0.87 | 0.9 | 0.92 | 0.91 | 0.94 | 0.96 | 0.87 | 0.8 | 0.67 | 0.8 | 0.77 | 0.76 | 0.82 | 0.82 | 0.73 | 0.79 | 0.81 | 0.59 | NA | NA | NA | NA |
| RS | NA | 0.98 | 0.86 | 0.8 | 0.87 | 0.89 | NA | 0.87 | 0.86 | 0.35 | 1.0 | 0.97 | 0.98 | 0.9 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.97 | 0.98 | 0.97 | 0.95 | 0.83 | 0.84 | 0.89 | 0.92 | 0.95 | 0.9 | 0.75 | 0.85 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/1989
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