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VFH: Vanguard Financials Index Fund ETF Shares (ETF)
Basic Info 99.72 0.1(0.10%) April 24
Asset Class: | Financial |
MyPlanIQ Rating: | (80%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.51% |
Expenses | 0.10% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 8.5 | 27.8 | 7.3 | 10.2 | 10.6 | 12.7 | 5.9 | 5.7 | 14.2 | -12.3 | 35.2 | -2.0 | 31.6 | -13.5 | 20.0 | 24.9 | -0.6 | 14.1 | 32.9 | 26.2 | -14.3 | 14.8 | 14.3 | -48.9 | -17.6 | 19.4 | 6.1 | 10.2 |
Sharpe Ratio | NA | 1.6 | 1.38 | 0.19 | 0.31 | 0.42 | NA | NA | 0.17 | 0.57 | -0.55 | 1.85 | -0.05 | 1.98 | -0.79 | 1.51 | 1.38 | -0.04 | 1.17 | 2.41 | 1.62 | -0.44 | 0.6 | 0.25 | -0.8 | -0.93 | 1.45 | 0.35 | 0.86 |
Draw Down(%) | NA | 6.3 | 11.8 | 25.7 | 44.4 | 44.4 | NA | NA | 78.6 | 17.3 | 25.7 | 8.3 | 44.4 | 9.1 | 24.3 | 8.6 | 16.7 | 12.3 | 6.6 | 6.9 | 14.5 | 31.8 | 20.1 | 47.7 | 63.0 | 23.4 | 7.4 | 9.3 | 10.8 |
Standard Deviation(%) | NA | 11.9 | 14.2 | 20.0 | 27.1 | 22.2 | NA | NA | 27.4 | 17.6 | 24.9 | 19.0 | 46.7 | 15.2 | 18.7 | 12.9 | 17.9 | 16.4 | 12.0 | 13.6 | 16.3 | 32.2 | 24.6 | 57.2 | 62.3 | 22.2 | 11.2 | 11.3 | 11.8 |
Treynor Ratio | NA | 0.19 | 0.2 | 0.04 | 0.08 | 0.09 | NA | NA | 0.05 | 0.1 | -0.14 | 0.35 | -0.02 | 0.3 | -0.15 | 0.2 | 0.25 | -0.01 | 0.14 | 0.33 | 0.27 | -0.15 | 0.15 | 0.15 | -0.55 | -0.21 | 0.17 | 0.04 | 0.13 |
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 | -0.03 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta | NA | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | NA | NA | 0.96 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.91 | 0.98 | 0.98 | 0.9 | 0.79 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.98 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.95 | 0.99 | 0.97 | 0.83 | 0.63 |
Yield(%) | N/A | 0.4 | 2.4 | 2.1 | 2.6 | 3.2 | 5.2 | 2.4 | N/A | 2.3 | 2.0 | 2.5 | 2.1 | 2.8 | 1.9 | 1.8 | 2.0 | 2.0 | 2.1 | 2.3 | 2.6 | 1.6 | 1.5 | 1.9 | 2.6 | 2.3 | 2.3 | 1.9 | 2.3 |
Dividend Growth(%) | N/A | -79.2 | -3.1 | 18.4 | 61.6 | 54.5 | N/A | N/A | N/A | 0.5 | 6.1 | 11.1 | -2.4 | 22.1 | 27.1 | 11.5 | -2.0 | 6.5 | 13.6 | 11.0 | 32.7 | 27.9 | -12.2 | -63.2 | -10.7 | 16.4 | 26.7 | -12.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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