Find A Portfolio/Ticker
Comparison Box
VGELX: VANGUARD ENERGY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 90.42 1.1(1.23%) April 19
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (64%) |
Start Date: | 11/14/2001 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.44% |
Expenses | 0.41% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/15/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 7.6 | 13.8 | 18.0 | 4.1 | 0.5 | 4.8 | 6.5 | 7.4 | 8.9 | 23.7 | 27.8 | -30.8 | 13.3 | -17.1 | 3.3 | 33.2 | -21.5 | -14.3 | 18.2 | 2.7 | -1.6 | 13.5 | 38.5 | -42.7 | 37.0 | 19.8 | 44.6 | 36.6 | 33.9 | -8.3 | -1.3 |
Sharpe Ratio | NA | 2.37 | 0.69 | 0.89 | 0.1 | -0.01 | NA | NA | 0.23 | 0.28 | 0.93 | 1.72 | -0.63 | 0.69 | -0.88 | 0.2 | 1.31 | -0.85 | -0.79 | 1.33 | 0.14 | -0.05 | 0.56 | 1.02 | -0.72 | 1.56 | 0.75 | 2.01 | 2.31 | 2.59 | -0.36 | -0.35 |
Draw Down(%) | NA | 5.9 | 9.1 | 19.7 | 56.6 | 65.2 | NA | NA | 65.2 | 9.2 | 19.7 | 9.5 | 54.7 | 17.2 | 29.9 | 13.9 | 14.1 | 30.2 | 31.3 | 7.8 | 21.0 | 30.4 | 19.2 | 25.4 | 61.5 | 14.3 | 17.7 | 14.3 | 6.2 | 8.0 | 24.6 | 11.5 |
Standard Deviation(%) | NA | 11.5 | 14.1 | 18.8 | 27.4 | 24.5 | NA | NA | 26.6 | 16.3 | 24.1 | 16.2 | 48.9 | 17.2 | 20.9 | 13.1 | 25.2 | 25.3 | 18.1 | 13.6 | 18.9 | 31.3 | 24.2 | 37.7 | 60.1 | 21.9 | 22.2 | 21.1 | 15.4 | 12.8 | 25.7 | 32.8 |
Treynor Ratio | NA | 0.27 | 0.1 | 0.17 | 0.03 | 0.0 | NA | NA | 0.06 | 0.05 | 0.22 | 0.28 | -0.31 | 0.12 | -0.18 | 0.03 | 0.33 | -0.21 | -0.14 | 0.18 | 0.03 | -0.02 | 0.13 | 0.38 | -0.44 | 0.34 | 0.17 | 0.42 | 0.36 | 0.33 | -0.09 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | -0.23 |
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 | 1.0 | 1.02 | 0.89 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 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 | 0.93 | 0.54 |
Yield(%) | N/A | 3.8 | 10.5 | 8.1 | 4.5 | 2.9 | 5.2 | 7.3 | N/A | 7.2 | 5.6 | 4.6 | 3.0 | 3.6 | 2.4 | 3.0 | 2.5 | 2.1 | 6.4 | 4.3 | 3.9 | 5.8 | 5.1 | 2.1 | 4.6 | 8.8 | 4.3 | 4.6 | 2.4 | 4.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -44.1 | 126.0 | 96.6 | 27.8 | -24.2 | N/A | N/A | N/A | 49.3 | 50.7 | 0.4 | -11.0 | 20.5 | -18.9 | 59.9 | -7.7 | -73.7 | 63.9 | 6.4 | -36.0 | 19.4 | 218.8 | -73.9 | -31.6 | 120.6 | 40.5 | 150.7 | -38.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2001
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 FUND INVESTOR SHARES) 1.22% (97%)
- FNARX (Fidelity Natural Resources Fund) 0.47% (96%)
- MLPPX (ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUND CLASS I) (92%)
- FANIX (FIDELITY ADVISOR ENERGY FUND CLASS I) 0.81% (76%)
- FSENX (Fidelity Select Portfolios - Energy Portfolio) 0.82% (76%)
- FSESX (ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO) (74%)
- FSNGX (NATURAL GAS PORTFOLIO NATURAL GAS PORTFOLIO) (74%)
- IENIX (INVESCO ENERGY FUND CLASS R5) 1.03% (65%)
- VENAX (VANGUARD ENERGY INDEX FUND ADMIRAL SHARES) 1.10% (65%)
- VGELX (VANGUARD ENERGY FUND ADMIRAL SHARES) 1.23% (64%)
Best ETFs
- XLE (Energy Select Sector SPDR® Fund) 1.20% (97%)
- OIH (VanEck Oil Services ETF) 0.82% (95%)
- ENY (Invesco Canadian Energy Income ETF) (93%)
- IPW (iPower Inc) 0.0% (92%)
- FCG (First Trust Natural Gas ETF) 1.11% (91%)
- FXN (First Trust Energy AlphaDEX® Fund) 0.93% (90%)
- IEO (iShares U.S. Oil & Gas Exploration & Production ETF) 0.99% (89%)
- IEZ (iShares U.S. Oil Equipment & Services ETF) 0.40% (88%)
- IXC (iShares Global Energy ETF) 1.35% (87%)
- IYE (iShares U.S. Energy ETF) 1.06% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources Closed Fund) 0.61% (100%)
- SRV (Cushing MLP Total Return Closed Fund) 3.72% (99%)
- FEN (First Trust Energy Income & Growth) 1.23% (99%)
- FMO (Fiduciary/Claymore Energy Infrastructure Fund) (99%)
- IRR (Voya Natural Resources Equity Income Fund) (98%)
- KYN (Kayne Anderson MLP Investment Closed Fund) 2.32% (98%)
- PEO (Adams Natural Resources Closed Fund) 0.95% (98%)
- TYG (Tortoise Energy Infrastructure Closed Fund) 2.72% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)