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VFAIX: VANGUARD FINANCIALS INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 50.06 0.62(1.25%) May 06
Asset Class: | Financial |
MyPlanIQ Rating: | (54%) |
Start Date: | 02/04/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.50% |
Expenses | 0.10% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 8.7 | 36.7 | 5.5 | 9.7 | 10.7 | 11.9 | 5.7 | 5.4 | 14.1 | -12.3 | 35.2 | -2.2 | 31.6 | -13.5 | 20.1 | 24.7 | -0.4 | 14.0 | 33.0 | 26.3 | -14.4 | 14.8 | 14.8 | -49.1 | -17.5 | 17.5 | 4.1 | 8.2 |
Sharpe Ratio | NA | 1.66 | 2.1 | 0.15 | 0.29 | 0.42 | NA | NA | 0.15 | 0.56 | -0.55 | 1.85 | -0.05 | 1.98 | -0.79 | 1.51 | 1.36 | -0.03 | 1.16 | 2.42 | 1.6 | -0.44 | 0.59 | 0.25 | -0.75 | -0.91 | 1.28 | 0.17 | 0.68 |
Draw Down(%) | NA | 6.3 | 11.8 | 25.7 | 44.4 | 44.4 | NA | NA | 78.6 | 17.2 | 25.7 | 8.2 | 44.4 | 9.1 | 24.5 | 8.6 | 16.7 | 12.2 | 6.7 | 6.9 | 14.4 | 31.9 | 20.0 | 47.9 | 63.2 | 23.4 | 7.4 | 9.2 | 10.4 |
Standard Deviation(%) | NA | 11.7 | 13.6 | 20.1 | 27.2 | 22.3 | NA | NA | 28.2 | 17.7 | 25.1 | 19.0 | 46.9 | 15.3 | 18.7 | 12.9 | 18.0 | 16.5 | 12.1 | 13.6 | 16.5 | 33.0 | 24.9 | 59.3 | 66.9 | 22.5 | 11.2 | 11.3 | 11.9 |
Treynor Ratio | NA | 0.2 | 0.29 | 0.03 | 0.08 | 0.09 | NA | NA | 0.04 | 0.1 | -0.14 | 0.35 | -0.02 | 0.3 | -0.15 | 0.2 | 0.24 | 0.0 | 0.14 | 0.33 | 0.27 | -0.14 | 0.15 | 0.15 | -0.5 | -0.21 | 0.14 | 0.02 | 0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.0 | 2.5 | 2.1 | 2.8 | 1.9 | 1.8 | 2.0 | 1.9 | 2.1 | 2.3 | 2.6 | 1.7 | 1.5 | 1.9 | 2.6 | 2.2 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -79.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 6.7 | 12.5 | -3.6 | 22.1 | 25.9 | 12.5 | 0.0 | 2.1 | 17.5 | 8.1 | 27.6 | 31.8 | -12.0 | -62.1 | -9.6 | 231.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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