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VGENX: VANGUARD ENERGY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 45.61 0.52(1.15%) May 02
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/05/1985 |
| Last Dividend Date: | 03/27/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.46% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/05/1985 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.8 | -6.2 | 4.8 | 12.4 | 0.5 | 1.8 | 4.1 | 8.9 | -7.2 | 6.0 | 23.6 | 27.7 | -30.9 | 13.2 | -17.2 | 3.2 | 33.1 | -21.5 | -14.3 | 18.1 | 2.6 | -1.7 | 13.5 | 38.4 | -42.8 | 36.9 | 19.7 | 44.5 | 36.6 | 33.8 | -0.7 | -2.4 | 36.5 | 21.0 | -20.5 | 14.8 | 34.0 | 25.3 | -1.6 | 27.1 | 5.6 | 0.3 | -1.4 | 43.5 | 21.4 | 5.1 | 12.1 | 2.5 |
| Sharpe Ratio | NA | 0.72 | -0.6 | 0.02 | 0.47 | -0.05 | NA | NA | 0.29 | -0.76 | 0.11 | 0.93 | 1.72 | -0.63 | 0.69 | -0.89 | 0.2 | 1.3 | -0.85 | -0.79 | 1.33 | 0.14 | -0.06 | 0.55 | 1.01 | -0.73 | 1.56 | 0.74 | 2.01 | 2.31 | 2.6 | -0.08 | -0.2 | 1.24 | 0.77 | -1.01 | 0.7 | 2.68 | 2.3 | -0.41 | 2.15 | 0.25 | -0.29 | -0.53 | 3.52 | 1.32 | 0.04 | 0.56 | -0.19 |
| Draw Down(%) | NA | 12.3 | 21.0 | 21.0 | 27.4 | 61.2 | NA | NA | 65.4 | 19.1 | 9.2 | 19.7 | 9.5 | 54.7 | 17.2 | 29.9 | 14.0 | 14.1 | 30.2 | 31.4 | 7.8 | 21.0 | 30.4 | 19.2 | 25.4 | 61.5 | 14.3 | 17.7 | 14.3 | 6.2 | 8.0 | 24.6 | 27.9 | 12.5 | 16.5 | 32.7 | 16.2 | 7.5 | 10.8 | 12.4 | 14.5 | 8.3 | 15.0 | 13.6 | 6.0 | 8.4 | 33.0 | 12.9 | 9.5 |
| Standard Deviation(%) | NA | 21.5 | 20.8 | 20.2 | 21.0 | 24.5 | NA | NA | 22.8 | 18.2 | 16.6 | 24.0 | 16.1 | 49.0 | 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 | 24.3 | 24.1 | 26.3 | 23.0 | 23.6 | 16.0 | 11.3 | 9.4 | 11.1 | 11.6 | 12.7 | 12.1 | 12.5 | 10.7 | 12.6 | 26.3 | 14.0 | 11.3 |
| Treynor Ratio | NA | 0.16 | -0.13 | 0.0 | 0.1 | -0.01 | NA | NA | 0.07 | -0.14 | 0.02 | 0.22 | 0.28 | -0.31 | 0.12 | -0.19 | 0.03 | 0.33 | -0.22 | -0.14 | 0.18 | 0.03 | -0.02 | 0.13 | 0.38 | -0.44 | 0.34 | 0.17 | 0.42 | 0.36 | 0.33 | -0.02 | -0.05 | 0.32 | 0.18 | -0.24 | 0.11 | 0.3 | 0.21 | -0.05 | 0.25 | 0.03 | -0.03 | -0.07 | 0.38 | 0.17 | 0.01 | 0.08 | -0.02 |
| 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 | 0.0 | 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 | 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 | 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 | 0.0 | 0.0 | 3.1 | 4.5 | 2.3 | 3.1 | 4.9 | N/A | 0.1 | 4.4 | 5.4 | 4.5 | 2.9 | 3.6 | 2.3 | 2.9 | 2.4 | 2.0 | 6.3 | 4.2 | 3.8 | 5.7 | 5.0 | 2.1 | 4.5 | 8.8 | 4.2 | 4.5 | 2.4 | 4.8 | 7.9 | 6.9 | 8.2 | 1.9 | 3.2 | 7.4 | 3.7 | 4.1 | 3.5 | 12.7 | 4.1 | 6.1 | 8.6 | 8.2 | 3.8 | 18.1 | 4.2 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | -8.7 | 5.0 | -55.5 | 10.1 | 114.5 | N/A | -97.3 | -7.8 | 50.8 | 0.2 | -10.6 | 22.1 | -19.5 | 61.3 | -8.4 | -74.1 | 65.5 | 5.9 | -36.2 | 19.1 | 228.7 | -74.5 | -31.9 | 122.3 | 39.5 | 145.4 | -36.4 | -41.9 | 0.8 | 11.4 | 390.1 | -53.9 | -53.3 | 157.8 | 10.3 | 9.4 | -68.3 | 209.3 | -35.7 | -37.3 | 44.1 | 151.4 | -82.0 | 365.9 | 214.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/1985
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