Find A Portfolio/Ticker
Comparison Box
VENAX: Vanguard Energy Index Adm (MUTUAL FUND)
Basic Info 38.97 1.74(4.27%) November 26
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 09/28/2021 |
| 12-Mo. Yield | 3.59% |
| Expenses | 0.19% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/26/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 57.0 | 54.5 | 0.3 | -1.2 | 1.3 | 2.0 | 4.7 | -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 | 2.06 | 1.7 | -0.01 | -0.06 | 0.03 | NA | 0.12 | -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 | 18.5 | 18.5 | 65.1 | 69.5 | 74.4 | NA | 74.4 | 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 | 31.4 | 32.0 | 41.8 | 34.5 | 28.7 | NA | 31.3 | 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 | 0.32 | 0.0 | -0.02 | 0.01 | NA | 0.04 | -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 | 0.06 | 0.06 | 0.04 | 0.02 | 0.01 | NA | 0.01 | 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 | 1.74 | 1.69 | 1.25 | 1.22 | 1.14 | NA | 1.06 | 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 | 0.8 | 0.8 | 0.88 | 0.89 | 0.91 | NA | 0.93 | 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
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 Inv) 3.01% (97%)
- FNARX (Fidelity Select Natural Resources) 4.66% (96%)
- MLPPX (FAMCO MLP & Energy Infrastructure) (92%)
- FANIX (Fidelity Advisor Energy I) 4.48% (76%)
- FSENX (Fidelity Select Energy) 4.48% (75%)
- FSESX (Fidelity Select Energy Service) 0.0% (74%)
- IENIX (Invesco Energy Institutional) 4.23% (64%)
- VENAX (Vanguard Energy Index Adm) 4.27% (64%)
- BACIX (BlackRock All-Cap Engy & Res Inst) 4.30% (63%)
- MAGRX (BlackRock Natural Resources Instl) 3.57% (62%)
Best ETFs
- XLE (Energy Select Sector SPDR ETF) 4.02% (96%)
- OIH (Market Vectors Oil Services ETF) 5.55% (94%)
- ENY (Guggenheim Canadian Energy Income ETF) (93%)
- IPW (SPDR S&P International Energy Sect ETF) 4.26% (92%)
- FCG (First Trust ISE-Revere Natural Gas ETF) 6.07% (91%)
- FXN (First Trust Energy AlphaDEX ETF) 4.30% (90%)
- IEO (iShares US Oil&Gas Explor&Prodtn) 5.45% (89%)
- IEZ (iShares US Oil Equipment&Services) 5.31% (88%)
- IXC (iShares Global Energy) 4.30% (87%)
- IYE (iShares US Energy) 4.02% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources) 4.26% (100%)
- SRV (Cushing MLP Total Return Fund) 5.32% (99%)
- FEN (First Trust Energy Income And Growth) 2.11% (99%)
- FMO (Fiduciary-Claymore MLP Opportunity) 3.49% (99%)
- IRR (ING Risk Managed Natural Resources) (98%)
- KYN (Kayne Anderson MLP) 2.64% (98%)
- PEO (Petroleum & Resources Common) 3.44% (97%)
- TYG (Tortoise Energy Infrastructure Corp.) 2.82% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to VENAX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments