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VHYAX: Vanguard High Dividend Yield Index Fund Admiral (MUTUAL FUND)
Basic Info 38.72 0.41(1.05%) March 21
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 02/08/2019 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.95% |
| Expenses | 0.06% |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 02/08/2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.6 | 9.8 | 7.7 | 18.5 | 10.7 | 17.6 | 6.5 | -0.5 | 26.1 | 1.1 | 16.5 |
| Sharpe Ratio | NA | 0.01 | 0.28 | 0.25 | 0.96 | 0.45 | 1.01 | 0.19 | -0.1 | 2.04 | 0.03 | 1.59 |
| Draw Down(%) | NA | 6.4 | 6.4 | 15.9 | 15.9 | 35.1 | 5.9 | 9.9 | 15.9 | 4.9 | 35.1 | 6.4 |
| Standard Deviation(%) | NA | 12.8 | 11.7 | 14.1 | 16.6 | 18.6 | 10.9 | 12.2 | 18.4 | 12.8 | 34.8 | 10.9 |
| Treynor Ratio | NA | 0.0 | 0.03 | 0.03 | 0.17 | 0.09 | 0.11 | 0.02 | -0.02 | 0.26 | 0.01 | 0.18 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 1.03 | 1.0 | 0.95 | 0.96 | 1.03 | 1.02 | 0.98 | 0.99 | 0.94 | 0.96 |
| RSquared | NA | 0.96 | 0.97 | 0.98 | 0.93 | 0.95 | 0.97 | 0.98 | 0.99 | 0.98 | 0.93 | 0.98 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.8 | 5.1 | N/A | 3.1 | 3.2 | 2.9 | 3.4 | 3.1 | 3.4 |
| Dividend Growth(%) | N/A | -100.0 | -16.9 | 0.8 | N/A | N/A | 0.4 | 7.1 | 5.1 | 6.4 | 2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2019
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See LARGE VALUE Asset Class Trend Rankings |
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