Find A Portfolio/Ticker
Comparison Box
VHCAX: VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 187.57 0.19(0.10%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (91%) |
Start Date: | 11/14/2001 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 7.57% |
Expenses | 0.43% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/24/2024)
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(%) | 1.1 | 4.7 | 26.2 | 6.5 | 12.5 | 13.0 | 15.2 | 11.5 | 11.3 | 28.7 | -17.6 | 20.9 | 22.8 | 27.3 | -3.7 | 29.2 | 10.7 | 2.8 | 19.0 | 42.8 | 18.5 | -6.1 | 11.1 | 49.0 | -38.6 | 10.4 | 16.9 | 8.4 | 21.4 | 49.7 | -28.0 | 5.8 |
Sharpe Ratio | NA | 0.27 | 1.43 | 0.17 | 0.47 | 0.61 | NA | NA | 0.49 | 1.75 | -0.72 | 1.32 | 0.65 | 1.68 | -0.25 | 2.97 | 0.63 | 0.17 | 1.31 | 3.42 | 1.28 | -0.24 | 0.55 | 1.82 | -1.01 | 0.44 | 0.94 | 0.48 | 1.27 | 2.47 | -1.04 | 2.77 |
Draw Down(%) | NA | 6.5 | 9.5 | 27.5 | 33.8 | 33.8 | NA | NA | 54.3 | 9.5 | 25.5 | 7.7 | 33.8 | 9.5 | 22.1 | 4.1 | 15.6 | 14.2 | 10.6 | 5.6 | 11.0 | 24.7 | 19.2 | 20.7 | 51.1 | 10.4 | 14.4 | 9.6 | 13.6 | 14.1 | 42.3 | 3.9 |
Standard Deviation(%) | NA | 12.1 | 12.9 | 18.9 | 22.5 | 19.4 | NA | NA | 20.8 | 14.1 | 26.2 | 15.9 | 34.4 | 15.4 | 19.8 | 9.7 | 16.7 | 16.4 | 14.5 | 12.5 | 14.5 | 25.9 | 20.0 | 26.9 | 39.2 | 17.1 | 14.5 | 12.8 | 16.2 | 19.9 | 28.0 | 20.5 |
Treynor Ratio | NA | 0.06 | 0.3 | 0.05 | 0.14 | 0.15 | NA | NA | 0.12 | 0.39 | -0.28 | 0.33 | 0.25 | 0.39 | -0.06 | 0.29 | 0.1 | 0.03 | 0.19 | 0.44 | 0.2 | -0.06 | 0.11 | 0.47 | -0.38 | 0.07 | 0.13 | 0.06 | 0.2 | 0.52 | -0.35 | 0.62 |
Alpha | NA | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.05 | 0.04 | -0.08 | -0.01 | -0.02 | -0.01 | 0.04 | -0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.0 | 0.04 | 0.0 | 0.0 | 0.06 | -0.01 | 0.05 | 0.07 | 0.01 | 0.21 |
Beta | NA | 0.56 | 0.61 | 0.66 | 0.75 | 0.78 | NA | NA | 0.88 | 0.64 | 0.68 | 0.63 | 0.89 | 0.67 | 0.91 | 1.0 | 1.05 | 0.96 | 1.0 | 0.98 | 0.92 | 0.95 | 1.01 | 1.05 | 1.03 | 0.99 | 1.04 | 0.97 | 1.03 | 0.94 | 0.82 | 0.91 |
RSquared | NA | 0.76 | 0.71 | 0.85 | 0.82 | 0.82 | NA | NA | 0.86 | 0.73 | 0.91 | 0.73 | 0.85 | 0.63 | 0.92 | 0.79 | 0.86 | 0.89 | 0.9 | 0.88 | 0.86 | 0.95 | 0.94 | 0.92 | 0.95 | 0.91 | 0.87 | 0.79 | 0.85 | 0.82 | 0.87 | 0.87 |
Yield(%) | N/A | 0.0 | 5.5 | 7.1 | 9.0 | 10.1 | 15.7 | 11.0 | N/A | 5.9 | 7.0 | 11.6 | 10.2 | 7.7 | 10.3 | 5.6 | 6.1 | 5.2 | 4.9 | 5.1 | 4.5 | 4.9 | 0.5 | 0.6 | 6.1 | 10.1 | 5.8 | 1.0 | 0.3 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -37.0 | 0.0 | 65.6 | 262.4 | N/A | N/A | N/A | -37.0 | -33.1 | 25.3 | 59.4 | -36.7 | 131.4 | -2.2 | 11.7 | 24.1 | 25.9 | 31.9 | -19.1 | 1096.9 | 18.5 | -94.7 | -40.2 | 88.3 | 538.0 | 343.8 | 128.6 | 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 LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.49% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.59% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.66% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.01% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.31% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.05% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.12% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.23% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.31% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.49% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.01% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.02% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.02% (99%)
- QQQQ (PowerShares QQQ) 0.34% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.26% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.14% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.44% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.02% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.45% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.61% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.71% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.48% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.32% (98%)
- GAM (General American Investors Closed Fund) 0.11% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.28% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.72% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.0% (22%)