Find A Portfolio/Ticker
Comparison Box
VIVAX: VANGUARD VALUE INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 68.68 0.33(0.48%) January 22
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/28/1992 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.88% |
| Expenses | 0.05% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/21/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1992 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | 4.0 | 20.2 | 8.6 | 10.4 | 10.6 | 11.9 | 8.9 | 9.7 | 15.9 | 9.1 | -2.2 | 26.3 | 2.2 | 25.7 | -5.6 | 17.0 | 16.8 | -1.1 | 13.1 | 32.8 | 15.0 | 1.0 | 14.3 | 19.5 | -36.0 | 0.1 | 22.1 | 7.1 | 15.3 | 32.2 | -20.9 | -12.0 | 6.1 | 12.6 | 14.6 | 29.8 | 21.8 | 37.0 | -0.6 | 18.2 | -0.4 |
| Sharpe Ratio | NA | 7.79 | 1.38 | 0.26 | 0.38 | 0.52 | NA | NA | 0.43 | 0.89 | 0.41 | -0.19 | 2.06 | 0.05 | 2.11 | -0.44 | 2.33 | 1.25 | -0.07 | 1.2 | 2.95 | 1.19 | 0.04 | 0.77 | 0.62 | -0.84 | -0.17 | 2.0 | 0.46 | 1.34 | 1.85 | -0.8 | -0.72 | 0.1 | 0.56 | 0.59 | 1.56 | 1.6 | 4.18 | -0.36 | 1.9 | -5.13 |
| Draw Down(%) | NA | 1.5 | 7.4 | 17.2 | 36.8 | 36.8 | NA | NA | 59.4 | 7.4 | 9.9 | 17.2 | 5.3 | 36.8 | 6.6 | 17.5 | 4.1 | 9.6 | 13.0 | 7.6 | 5.0 | 9.8 | 21.0 | 15.4 | 32.3 | 48.2 | 12.9 | 6.8 | 6.5 | 7.2 | 15.9 | 35.5 | 27.8 | 13.2 | 14.6 | 21.0 | 10.3 | 8.5 | 3.0 | 9.0 | 4.3 | 0.4 |
| Standard Deviation(%) | NA | 11.6 | 10.6 | 14.2 | 20.2 | 17.0 | NA | NA | 18.4 | 10.4 | 11.9 | 18.8 | 12.8 | 35.7 | 11.5 | 15.7 | 7.1 | 13.3 | 15.4 | 10.9 | 11.1 | 12.7 | 23.9 | 18.4 | 31.6 | 43.6 | 17.0 | 9.5 | 10.6 | 10.7 | 17.0 | 27.5 | 20.2 | 19.0 | 16.7 | 19.2 | 16.7 | 11.3 | 7.9 | 10.0 | 8.5 | 5.8 |
| Treynor Ratio | NA | 0.91 | 0.15 | 0.04 | 0.08 | 0.09 | NA | NA | 0.08 | 0.09 | 0.05 | -0.04 | 0.26 | 0.02 | 0.24 | -0.07 | 0.16 | 0.17 | -0.01 | 0.13 | 0.33 | 0.15 | 0.01 | 0.14 | 0.19 | -0.37 | -0.03 | 0.19 | 0.05 | 0.14 | 0.32 | -0.22 | -0.15 | 0.02 | 0.09 | 0.11 | 0.26 | 0.18 | 0.33 | -0.04 | 0.16 | -0.3 |
| 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 |
| 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 |
| 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 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.4 | 2.7 | 3.3 | 5.0 | 4.1 | N/A | 2.5 | 2.5 | 2.3 | 2.5 | 2.4 | 2.9 | 2.4 | 2.5 | 2.7 | 2.4 | 2.3 | 2.6 | 2.9 | 2.5 | 2.4 | 3.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.5 | 1.7 | 5.7 | 6.0 | 10.3 | 6.5 | 6.6 | 6.4 | 3.6 | 4.6 | 4.3 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 6.2 | 20.7 | 38.2 | 88.1 | 7.8 | N/A | N/A | 6.2 | 4.0 | 12.7 | 2.7 | 1.3 | 12.9 | 9.4 | 6.9 | 8.1 | 14.2 | 10.8 | 4.2 | 14.9 | 11.7 | -9.2 | -22.5 | -3.8 | 15.6 | 6.5 | 20.9 | 23.4 | 18.1 | -75.6 | -3.4 | -42.3 | 71.2 | 20.8 | 17.9 | 137.5 | -25.9 | 22.7 | 528.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1992
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 VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 1.05% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.70% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.61% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.27% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.15% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.27% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.36% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.29% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.25% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.38% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.90% (100%)
- VTV (Vanguard Value ETF) 0.51% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.06% (99%)
- IVE (iShares S&P 500 Value ETF) 0.13% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.27% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.58% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.38% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 1.16% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 1.06% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.39% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.77% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.11% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.12% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.48% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.54% (96%)
- TY (Tri Continental Closed Fund) 0.46% (96%)
Latest Articles Related to VIVAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
