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VLCGX: LARGE CAPITAL GROWTH FUND LARGE CAPITAL GROWTH FUND (MUTUAL FUND)
Basic Info 19.03 0.03(0.16%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/28/2004 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 9.27% |
Expenses | 0.74% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 4.6 | 19.9 | 6.6 | 11.0 | 12.0 | 13.3 | 9.5 | 23.7 | -18.8 | 13.9 | 23.0 | 40.0 | 0.7 | 28.5 | 6.1 | -0.0 | 11.4 | 31.6 | 12.4 | -6.1 | 15.5 | 30.5 | -40.1 | 15.1 | 7.0 | 5.0 | -0.3 |
Sharpe Ratio | NA | 0.25 | 1.07 | 0.2 | 0.39 | 0.57 | NA | 0.39 | 1.48 | -0.81 | 0.89 | 0.6 | 2.78 | -0.04 | 4.24 | 0.43 | 0.0 | 1.0 | 2.66 | 0.86 | -0.24 | 0.86 | 1.32 | -1.13 | 0.75 | 0.32 | 0.26 | -14.57 |
Draw Down(%) | NA | 5.9 | 10.5 | 26.3 | 32.2 | 32.2 | NA | 51.9 | 10.5 | 26.1 | 11.7 | 32.2 | 6.8 | 17.5 | 2.3 | 8.8 | 11.8 | 7.4 | 7.2 | 13.1 | 21.8 | 15.8 | 20.0 | 46.7 | 9.6 | 10.6 | 7.8 | 0.3 |
Standard Deviation(%) | NA | 12.1 | 12.0 | 17.7 | 23.1 | 18.8 | NA | 19.5 | 13.3 | 25.0 | 15.6 | 38.0 | 13.9 | 16.9 | 6.6 | 13.9 | 15.2 | 11.4 | 11.8 | 14.6 | 25.7 | 17.9 | 23.0 | 36.3 | 16.1 | 11.8 | 11.1 | 1.6 |
Treynor Ratio | NA | 0.05 | 0.21 | 0.06 | 0.13 | 0.15 | NA | 0.09 | 0.31 | -0.33 | 0.34 | 0.24 | 0.63 | -0.01 | 0.42 | 0.07 | 0.0 | 0.15 | 0.33 | 0.13 | -0.06 | 0.17 | 0.33 | -0.43 | 0.13 | 0.04 | 0.03 | -0.44 |
Alpha | NA | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.04 | 0.03 | -0.09 | 0.04 | 0.0 | 0.03 | 0.03 | -0.03 | 0.0 | -0.01 | -0.02 | -0.02 | 0.02 | -0.01 | -0.02 | 0.02 | 0.02 | -0.02 | -0.11 |
Beta | NA | 0.57 | 0.6 | 0.6 | 0.71 | 0.73 | NA | 0.82 | 0.64 | 0.62 | 0.41 | 0.94 | 0.61 | 0.77 | 0.67 | 0.89 | 0.9 | 0.79 | 0.95 | 0.99 | 0.96 | 0.93 | 0.92 | 0.96 | 0.96 | 0.87 | 0.89 | 0.52 |
RSquared | NA | 0.78 | 0.78 | 0.8 | 0.71 | 0.74 | NA | 0.84 | 0.83 | 0.85 | 0.32 | 0.77 | 0.65 | 0.92 | 0.75 | 0.88 | 0.91 | 0.88 | 0.94 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.92 | 0.89 | 0.98 |
Yield(%) | N/A | 6.7 | 7.6 | 8.4 | 8.2 | 9.3 | 12.7 | N/A | 10.2 | 9.5 | 0.0 | 7.6 | 8.1 | 5.5 | 4.2 | 5.5 | 17.9 | 7.9 | 0.0 | 9.4 | 0.3 | 0.4 | 0.9 | 0.2 | 0.3 | 0.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -27.5 | -27.5 | 105.4 | 15.6 | N/A | N/A | N/A | -22.3 | N/A | -100.0 | 23.1 | 39.3 | 61.5 | -22.4 | -75.0 | 133.0 | N/A | -100.0 | 3333.3 | -25.0 | -42.9 | 133.3 | 0.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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