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VEIPX: VANGUARD EQUITY INCOME FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 43.96 0.34(0.78%) February 05
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (99%) |
Start Date: | 06/27/1988 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 2.96% |
Expenses | 0.27% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1988 |
2024 | 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 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 4.5 | 13.6 | 2.7 | 6.2 | 6.7 | 9.3 | 7.0 | 9.0 | 7.5 | 2.5 | -5.6 | 19.1 | 2.8 | 23.1 | -12.4 | 17.0 | 13.5 | -2.5 | 7.7 | 26.5 | 13.5 | 10.6 | 14.9 | 17.2 | -30.9 | 4.8 | 20.6 | 4.4 | 13.5 | 25.1 | -15.7 | -2.3 | 13.5 | -0.2 | 17.3 | 31.2 | 17.4 | 37.3 | -1.6 | 14.7 | 9.2 | 25.4 | -11.9 | 26.5 | 6.9 |
Sharpe Ratio | NA | 5.7 | 0.43 | -0.09 | 0.18 | 0.29 | NA | NA | 0.43 | 0.06 | -0.13 | -0.35 | 1.37 | 0.07 | 1.98 | -0.83 | 2.59 | 1.08 | -0.17 | 0.75 | 2.43 | 1.2 | 0.53 | 0.91 | 0.62 | -0.8 | 0.11 | 1.96 | 0.22 | 1.22 | 1.62 | -0.74 | -0.32 | 0.57 | -0.25 | 0.92 | 1.95 | 1.41 | 5.02 | -0.53 | 1.68 | 0.87 | 1.78 | -1.28 | 2.03 | 0.86 |
Draw Down(%) | NA | 1.3 | 12.4 | 15.2 | 35.3 | 35.3 | NA | NA | 54.1 | 12.4 | 10.1 | 15.2 | 7.5 | 35.3 | 5.9 | 21.8 | 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 |
Standard Deviation(%) | NA | 10.3 | 14.1 | 15.9 | 20.8 | 17.2 | NA | NA | 16.1 | 14.0 | 13.2 | 19.8 | 13.9 | 34.6 | 10.9 | 16.6 | 6.3 | 12.4 | 15.0 | 10.3 | 10.9 | 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 |
Treynor Ratio | NA | 0.66 | 0.05 | -0.01 | 0.04 | 0.05 | NA | NA | 0.08 | 0.01 | -0.02 | -0.07 | 0.19 | 0.03 | 0.23 | -0.15 | 0.19 | 0.15 | -0.03 | 0.09 | 0.28 | 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 | 0.33 | 0.17 | 0.46 | -0.06 | 0.15 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 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 | 0.9 | 1.12 | 1.03 | 0.99 | 0.97 | NA | NA | 0.88 | 1.14 | 1.02 | 1.0 | 0.99 | 0.94 | 0.93 | 0.93 | 0.85 | 0.92 | 0.94 | 0.89 | 0.94 | 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 |
RSquared | NA | 0.96 | 0.75 | 0.85 | 0.93 | 0.92 | NA | NA | 0.88 | 0.75 | 0.84 | 0.91 | 0.84 | 0.94 | 0.95 | 0.79 | 0.89 | 0.97 | 0.94 | 0.88 | 0.91 | 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 |
Yield(%) | N/A | 0.0 | 3.0 | 2.7 | 2.9 | 3.3 | 5.2 | 4.5 | N/A | 2.9 | 2.9 | 2.7 | 2.8 | 2.6 | 3.1 | 2.7 | 2.8 | 3.1 | 2.8 | 2.8 | 3.0 | 3.1 | 3.0 | 2.9 | 3.4 | 3.5 | 8.3 | 9.2 | 7.5 | 7.9 | 5.2 | 2.1 | 4.6 | 7.7 | 6.2 | 6.6 | 8.5 | 7.3 | 6.0 | 4.9 | 8.7 | 4.8 | 7.2 | 6.1 | 6.8 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | 0.3 | 16.7 | 19.6 | -4.7 | -31.6 | N/A | N/A | 0.3 | -0.3 | 12.2 | 6.7 | -0.7 | -0.1 | 9.3 | 2.0 | 2.4 | 4.2 | 12.3 | 9.4 | 12.2 | 13.2 | -3.2 | -34.3 | -59.7 | -1.4 | 22.7 | -1.9 | 77.2 | 107.7 | -56.8 | -36.6 | 15.1 | 3.4 | -5.8 | 27.9 | 58.4 | 14.9 | -40.7 | 91.5 | -21.3 | -6.2 | 9.6 | 143.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1988
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