Find A Portfolio/Ticker
Comparison Box
VITAX: VANGUARD INFORMATION TECHNOLOGY INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 260.77 6.45(2.54%) May 03
Asset Class: | Technology |
MyPlanIQ Rating: | (57%) |
Start Date: | 02/03/2004 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 0.48% |
Expenses | 0.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 5.5 | 35.9 | 11.6 | 20.0 | 20.2 | 19.7 | 14.0 | 13.2 | 52.7 | -29.7 | 30.4 | 45.9 | 48.7 | 2.5 | 37.1 | 13.7 | 5.0 | 18.1 | 30.9 | 14.0 | 0.5 | 12.7 | 61.7 | -42.9 | 14.9 | 8.9 | 2.7 | -3.6 |
Sharpe Ratio | NA | 0.65 | 1.72 | 0.37 | 0.66 | 0.82 | NA | NA | 0.53 | 2.59 | -0.92 | 1.52 | 1.13 | 2.61 | 0.05 | 3.28 | 0.81 | 0.28 | 1.28 | 2.45 | 0.86 | 0.02 | 0.62 | 2.2 | -1.07 | 0.67 | 0.36 | 0.04 | -0.25 |
Draw Down(%) | NA | 9.3 | 12.9 | 35.1 | 35.1 | 35.1 | NA | NA | 54.8 | 12.9 | 34.0 | 10.8 | 31.7 | 10.6 | 23.7 | 5.2 | 13.0 | 14.0 | 8.8 | 5.4 | 13.4 | 19.6 | 17.2 | 20.0 | 51.5 | 11.5 | 18.1 | 13.7 | 21.2 |
Standard Deviation(%) | NA | 20.5 | 18.6 | 24.9 | 28.0 | 23.2 | NA | NA | 22.8 | 18.9 | 34.0 | 20.0 | 40.4 | 18.1 | 23.4 | 11.2 | 16.6 | 17.9 | 14.1 | 12.6 | 16.4 | 25.1 | 20.2 | 28.0 | 40.7 | 17.8 | 15.7 | 13.3 | 19.8 |
Treynor Ratio | NA | 0.13 | 0.32 | 0.09 | 0.18 | 0.19 | NA | NA | 0.12 | 0.49 | -0.31 | 0.3 | 0.45 | 0.47 | 0.01 | 0.37 | 0.14 | 0.05 | 0.18 | 0.31 | 0.14 | 0.0 | 0.13 | 0.62 | -0.44 | 0.12 | 0.06 | 0.01 | -0.05 |
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 |
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 |
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 |
Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.6 | 0.8 | 1.2 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -59.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.1 | 0.0 | 0.0 | 6.4 | 26.1 | 32.1 | 2.4 | 15.5 | 18.3 | 25.0 | 11.6 | 72.0 | 38.9 | 50.0 | -25.0 | 100.0 | 33.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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 Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) 0.87% (77%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) 0.51% (75%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) 2.26% (75%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) 2.56% (73%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) 2.58% (73%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (SEMICONDUCTORS PORTFOLIO SEMICONDUCTORS PORTFOLIO) 2.50% (71%)
Best ETFs
- XLK (Technology Select Sector SPDR® Fund) 2.79% (95%)
- SMH (VanEck Semiconductor ETF) 2.69% (93%)
- XSD (SPDR® S&P Semiconductor ETF) 2.25% (93%)
- FDN (First Trust Dow Jones Internet Index Fund) 0.40% (93%)
- PNQI (Invesco NASDAQ Internet ETF) 1.61% (92%)
- FXL (First Trust Technology AlphaDEX® Fund) 1.01% (90%)
- IGM (iShares Expanded Tech Sector ETF) 2.10% (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) 1.20% (88%)
- IXN (iShares Global Tech ETF) 2.82% (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) 1.52% (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) 1.17% (23%)