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VFIAX: VANGUARD 500 INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 484.83 0.55(0.11%) March 28
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 11/13/2000 |
Last Dividend Date: | 09/27/2023 |
12-Mo. Yield | 1.35% |
Expenses | 0.14% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 10.2 | 33.4 | 11.2 | 15.1 | 13.0 | 15.4 | 10.2 | 8.0 | 26.8 | -18.2 | 28.7 | 18.3 | 31.5 | -4.5 | 21.8 | 11.9 | 1.3 | 13.7 | 32.3 | 16.0 | 2.1 | 15.0 | 26.7 | -37.0 | 5.5 | 15.7 | 4.9 | 10.8 | 28.6 | -22.1 | -12.0 | -2.1 |
Sharpe Ratio | NA | 4.43 | 2.75 | 0.55 | 0.64 | 0.67 | NA | NA | 0.36 | 1.73 | -0.81 | 2.18 | 0.52 | 2.41 | -0.34 | 3.18 | 0.89 | 0.08 | 1.2 | 2.92 | 1.26 | 0.09 | 0.83 | 0.98 | -0.92 | 0.16 | 1.25 | 0.26 | 0.89 | 1.64 | -0.9 | -0.67 | -0.8 |
Draw Down(%) | NA | 1.7 | 9.9 | 24.5 | 33.8 | 33.8 | NA | NA | 55.2 | 9.9 | 24.5 | 5.1 | 33.8 | 6.6 | 19.4 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.7 | 15.6 | 27.2 | 47.7 | 9.9 | 7.5 | 7.0 | 7.4 | 13.8 | 33.0 | 29.2 | 8.9 |
Standard Deviation(%) | NA | 11.1 | 11.6 | 17.3 | 21.3 | 17.8 | NA | NA | 19.5 | 13.1 | 24.2 | 13.1 | 34.7 | 12.5 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.7 | 23.4 | 18.1 | 27.2 | 41.1 | 16.1 | 10.0 | 10.3 | 11.1 | 17.0 | 25.8 | 21.6 | 24.5 |
Treynor Ratio | NA | 0.5 | 0.33 | 0.1 | 0.14 | 0.12 | NA | NA | 0.07 | 0.23 | -0.2 | 0.29 | 0.19 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.14 | 0.32 | 0.16 | 0.02 | 0.15 | 0.27 | -0.38 | 0.02 | 0.13 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.01 | 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 | 0.01 | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.97 | 0.98 | 0.97 | 0.98 | NA | NA | 0.99 | 0.97 | 0.98 | 0.98 | 0.96 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 0.98 | 1.0 | 1.0 | NA | NA | NA | NA |
RSquared | NA | 1.0 | 0.96 | 0.99 | 0.95 | 0.97 | NA | NA | 0.82 | 0.97 | 1.0 | 0.99 | 0.92 | 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 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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