Find A Portfolio/Ticker
Comparison Box
VENAX: VANGUARD ENERGY INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 65.46 0.25(0.38%) April 17
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (65%) |
Start Date: | 12/20/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 2.42% |
Expenses | 0.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.9 | 12.5 | 14.1 | 29.5 | 12.0 | 3.6 | 7.7 | 7.5 | 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 | 3.92 | 0.63 | 1.01 | 0.29 | 0.1 | NA | 0.21 | -0.18 | 1.7 | 1.82 | -0.54 | 0.39 | -0.9 | -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 | 6.9 | 13.0 | 26.6 | 65.2 | 74.4 | NA | 74.4 | 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 | 15.5 | 19.5 | 29.1 | 37.5 | 30.9 | NA | 31.0 | 23.3 | 36.4 | 30.8 | 61.8 | 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 | 0.54 | 0.1 | 0.21 | 0.08 | 0.02 | NA | 0.06 | -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 | 0.08 | 0.0 | 0.02 | 0.04 | 0.02 | NA | 0.01 | -0.03 | 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 | 1.12 | 1.21 | 1.39 | 1.28 | 1.19 | NA | 1.08 | 1.3 | 1.36 | 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 | 0.69 | 0.78 | 0.8 | 0.86 | 0.88 | NA | 0.92 | 0.83 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2004
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 Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (VANGUARD ENERGY FUND INVESTOR SHARES) 0.38% (97%)
- FNARX (Fidelity Natural Resources Fund) 0.13% (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) 0.33% (76%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) 0.33% (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) 0.19% (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 0.38% (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) 0.36% (64%)
Best ETFs
- XLE (Energy Select Sector SPDR® Fund) 0.29% (97%)
- OIH (VanEck Oil Services ETF) 1.21% (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc) 10.00% (92%)
- FCG (First Trust Natural Gas ETF) 0.73% (91%)
- FXN (First Trust Energy AlphaDEX® Fund) 0.54% (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) 0.74% (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) 1.40% (89%)
- IXC (iShares Global Energy ETF) 0.28% (87%)
- IYE (iShares U.S. Energy ETF) 0.24% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) 0.46% (100%)
- SRV (Cushing MLP Total Return Closed Fund) 2.19% (99%)
- FEN (First Trust Energy Income & Growth) 0.88% (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- KYN (Kayne Anderson MLP Investment Closed Fund) 1.38% (98%)
- PEO (Adams Natural Resources Closed Fund) 0.26% (98%)
- TYG (Tortoise Energy Infrastructure Closed Fund) 1.00% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)