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VENAX: VANGUARD ENERGY INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 62.18 0.52(0.84%) July 10
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/20/2004 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 2.31% |
| Expenses | 0.10% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 3.5 | 2.4 | 13.1 | 24.4 | 5.3 | 6.3 | 5.8 | 6.8 | 6.6 | 0.0 | 62.9 | 56.1 | -33.3 | 9.4 | -19.9 | -2.4 | 29.0 | -23.2 | -9.8 | 25.8 | 3.5 | 2.9 | 21.1 | 24.8 | -39.3 | 34.8 | 19.0 | 37.7 | -0.3 |
| Sharpe Ratio | NA | 0.01 | -0.22 | 0.27 | 0.74 | 0.12 | NA | NA | 0.18 | 0.0 | -0.18 | 1.71 | 1.82 | -0.54 | 0.39 | -0.91 | -0.21 | 1.11 | -0.91 | -0.51 | 1.81 | 0.18 | 0.09 | 0.89 | 0.67 | -0.66 | 1.4 | 0.65 | 1.42 | -0.63 |
| Draw Down(%) | NA | 19.7 | 21.4 | 21.4 | 26.9 | 69.6 | NA | NA | 74.4 | 14.0 | 17.4 | 26.6 | 18.5 | 62.0 | 20.3 | 32.4 | 19.6 | 14.7 | 28.9 | 28.2 | 7.0 | 18.9 | 29.7 | 20.4 | 27.8 | 56.4 | 12.8 | 16.6 | 15.8 | 2.5 |
| Standard Deviation(%) | NA | 30.9 | 25.8 | 25.5 | 30.0 | 31.3 | NA | NA | 30.7 | 18.0 | 23.3 | 36.1 | 30.8 | 62.0 | 20.5 | 23.5 | 14.5 | 25.9 | 25.6 | 19.1 | 14.2 | 18.7 | 32.1 | 23.7 | 37.0 | 61.1 | 22.8 | 24.2 | 25.0 | 16.9 |
| Treynor Ratio | NA | 0.0 | -0.04 | 0.05 | 0.15 | 0.03 | NA | NA | 0.05 | 0.0 | -0.03 | 0.46 | 0.33 | -0.27 | 0.07 | -0.19 | -0.03 | 0.28 | -0.23 | -0.09 | 0.25 | 0.04 | 0.03 | 0.22 | 0.26 | -0.4 | 0.31 | 0.15 | 0.31 | -0.07 |
| Alpha | NA | -0.11 | -0.07 | -0.03 | 0.01 | 0.01 | NA | NA | 0.0 | 0.03 | -0.02 | 0.09 | 0.02 | 0.04 | -0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | -0.04 | 0.03 | -0.01 | -0.01 | -0.04 | -0.2 |
| Beta | NA | 1.45 | 1.44 | 1.33 | 1.44 | 1.21 | NA | NA | 1.09 | 0.55 | 1.27 | 1.35 | 1.72 | 1.22 | 1.17 | 1.11 | 1.08 | 1.02 | 0.99 | 1.04 | 1.02 | 0.97 | 1.02 | 0.97 | 0.97 | 1.0 | 1.02 | 1.06 | 1.16 | 1.57 |
| RSquared | NA | 0.77 | 0.73 | 0.79 | 0.8 | 0.87 | NA | NA | 0.91 | 0.28 | 0.82 | 0.81 | 0.8 | 0.91 | 0.96 | 0.98 | 0.95 | 0.98 | 0.97 | 0.96 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.96 | 0.94 |
| Yield(%) | N/A | 0.8 | 2.4 | 3.9 | 7.4 | 3.1 | 3.6 | 3.4 | N/A | 3.3 | 3.4 | 5.5 | 6.2 | 3.0 | 3.5 | 2.6 | 2.7 | 2.9 | 2.4 | 1.8 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.0 | 1.1 | 1.2 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -75.8 | -22.4 | 27.4 | 20.4 | 140.8 | N/A | N/A | N/A | 0.3 | -11.6 | 38.0 | 29.9 | -11.2 | 7.7 | -9.9 | 18.7 | -8.5 | 19.4 | 0.5 | 10.2 | 22.9 | 29.6 | 7.9 | 3.0 | 25.1 | 1.1 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2004
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