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VENAX: Vanguard Energy Index Adm (MUTUAL FUND)
Basic Info 50.68 0.36(0.71%) September 30
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 09/27/2022 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.19% |
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Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.4 | 37.1 | 47.5 | 15.8 | 6.5 | 3.2 | 2.5 | 6.4 | 60.0 | -33.0 | 9.3 | -19.9 | -2.4 | 28.9 | -23.2 | -9.9 | 25.8 | 3.5 | 2.8 | 21.1 | 24.8 | -39.3 | 34.8 | 19.0 | 37.7 | -0.3 |
| SR | NA | 1.38 | 1.34 | 0.35 | 0.15 | 0.09 | NA | 0.18 | 1.95 | -0.54 | 0.39 | -0.91 | -0.21 | 1.1 | -0.91 | -0.52 | 1.81 | 0.18 | 0.09 | 0.89 | 0.67 | -0.66 | 1.4 | 0.65 | 1.42 | -0.63 |
| DD(%) | NA | 25.9 | 25.9 | 61.8 | 69.5 | 74.4 | NA | 74.4 | 18.5 | 61.8 | 20.4 | 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 |
| SD(%) | NA | 37.6 | 35.0 | 44.4 | 37.0 | 30.0 | NA | 31.5 | 30.8 | 61.7 | 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 |
| TR | NA | 0.37 | 0.34 | 0.12 | 0.05 | 0.02 | NA | 0.05 | 0.35 | -0.27 | 0.07 | -0.19 | -0.03 | 0.28 | -0.23 | -0.1 | 0.25 | 0.04 | 0.03 | 0.22 | 0.26 | -0.4 | 0.31 | 0.15 | 0.31 | -0.07 |
| Alpha(%) | NA | 0.13 | 0.07 | 0.06 | 0.04 | 0.02 | NA | 0.01 | 0.03 | 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 | 0.0 | -0.04 | -0.2 |
| Beta(%) | NA | 1.41 | 1.39 | 1.28 | 1.25 | 1.17 | NA | 1.07 | 1.72 | 1.21 | 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 | 1.07 | 1.16 | 1.57 |
| RS | NA | 0.82 | 0.8 | 0.86 | 0.87 | 0.89 | NA | 0.92 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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