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VHYAX: Vanguard High Dividend Yield Index Fund Admiral (MUTUAL FUND)
Basic Info 35.33 0.2(0.57%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (0%) |
Start Date: | 02/08/2019 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.13% |
Expenses | 0.06% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.4 | 16.2 | 7.0 | 9.5 | 10.4 | 6.7 | -0.5 | 26.1 | 1.1 | 16.5 |
Sharpe Ratio | NA | 1.58 | 1.1 | 0.38 | 0.39 | 0.45 | 0.2 | -0.1 | 2.03 | 0.03 | 1.59 |
Draw Down(%) | NA | 5.2 | 9.9 | 15.9 | 35.1 | 35.1 | 9.9 | 15.9 | 4.9 | 35.1 | 6.4 |
Standard Deviation(%) | NA | 9.4 | 10.8 | 14.4 | 19.9 | 19.6 | 12.2 | 18.4 | 12.9 | 34.8 | 10.9 |
Treynor Ratio | NA | 0.15 | 0.12 | 0.06 | 0.08 | 0.09 | 0.02 | -0.02 | 0.27 | 0.01 | 0.18 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.01 | 1.03 | 0.98 | 0.98 | 0.98 | 1.0 | 0.98 | 0.97 | 0.97 | 0.96 |
RSquared | NA | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.96 | 0.99 | 0.93 | 0.99 | 0.98 |
Yield(%) | N/A | 0.6 | 3.3 | 3.1 | 3.5 | N/A | 3.2 | 2.9 | 3.4 | 3.1 | 3.4 |
Dividend Growth(%) | N/A | -80.6 | 4.1 | N/A | N/A | N/A | 6.2 | 4.3 | 6.9 | 2.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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