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VFTAX: Vanguard FTSE Social Index Fund Admiral (MUTUAL FUND)
Basic Info 48.46 0.67(1.40%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (0%) |
Start Date: | 02/08/2019 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 1.11% |
Expenses | 0.14% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 7.4 | 29.4 | 7.3 | 13.6 | 15.0 | 31.8 | -24.2 | 27.7 | 22.7 | 23.4 |
Sharpe Ratio | NA | 1.47 | 1.99 | 0.27 | 0.53 | 0.61 | 1.95 | -0.97 | 1.99 | 0.63 | 2.01 |
Draw Down(%) | NA | 6.1 | 10.3 | 29.1 | 34.2 | 34.2 | 10.3 | 28.6 | 6.0 | 34.2 | 7.0 |
Standard Deviation(%) | NA | 13.2 | 12.9 | 18.9 | 22.5 | 22.1 | 14.2 | 26.5 | 13.9 | 35.4 | 12.5 |
Treynor Ratio | NA | 0.18 | 0.24 | 0.05 | 0.12 | 0.13 | 0.27 | -0.24 | 0.27 | 0.22 | 0.24 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.09 | 1.08 | 1.06 | 1.04 | 1.04 | 1.05 | 1.07 | 1.03 | 1.02 | 1.05 |
RSquared | NA | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.99 | 0.97 | 0.99 | 0.99 |
Yield(%) | N/A | 0.3 | 1.3 | 1.2 | 1.7 | N/A | 1.4 | 1.0 | 1.2 | 1.5 | 1.8 |
Dividend Growth(%) | N/A | -75.5 | 6.2 | N/A | N/A | N/A | 4.3 | 6.8 | -2.2 | 2.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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