Find A Portfolio/Ticker
Comparison Box
VMGIX: VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 88.31 0.17(0.19%) April 24
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 08/25/2006 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.58% |
Expenses | 0.19% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 2.4 | 17.1 | 0.5 | 9.4 | 10.1 | 13.6 | 9.2 | 23.0 | -28.9 | 20.3 | 34.3 | 33.7 | -5.7 | 21.7 | 6.6 | -1.1 | 13.3 | 32.0 | 15.8 | -3.8 | 29.1 | 42.5 | -47.1 | 17.3 | 9.1 |
Sharpe Ratio | NA | -0.32 | 0.64 | -0.11 | 0.3 | 0.43 | NA | 0.36 | 1.12 | -0.95 | 1.11 | 0.96 | 2.32 | -0.39 | 2.58 | 0.4 | -0.07 | 0.97 | 2.41 | 0.98 | -0.14 | 1.32 | 1.42 | -1.02 | 0.83 | 2.27 |
Draw Down(%) | NA | 7.3 | 15.3 | 37.2 | 37.2 | 37.2 | NA | 60.2 | 15.3 | 34.6 | 11.1 | 36.0 | 6.7 | 21.8 | 3.9 | 14.6 | 12.8 | 10.5 | 6.8 | 12.3 | 26.0 | 16.3 | 22.3 | 59.3 | 12.3 | 2.6 |
Standard Deviation(%) | NA | 14.4 | 14.9 | 22.8 | 24.9 | 20.4 | NA | 23.1 | 16.9 | 32.1 | 18.2 | 35.5 | 13.9 | 18.2 | 8.2 | 15.9 | 15.8 | 13.7 | 13.3 | 16.1 | 28.3 | 22.0 | 29.9 | 46.8 | 17.2 | 11.2 |
Treynor Ratio | NA | -0.05 | 0.1 | -0.02 | 0.08 | 0.09 | NA | 0.08 | 0.19 | -0.3 | 0.2 | 0.34 | 0.32 | -0.07 | 0.21 | 0.06 | -0.01 | 0.13 | 0.32 | 0.16 | -0.04 | 0.29 | 0.42 | -0.48 | 0.14 | 0.25 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 |
Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 0.4 | 0.3 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.2 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | -75.5 | N/A | N/A | N/A | N/A | N/A | N/A | 20.5 | 100.0 | -42.1 | -9.5 | 23.5 | 13.3 | 3.4 | 7.4 | 8.0 | 47.1 | 21.4 | 55.6 | -25.0 | 33.3 | 50.0 | 50.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/24/2006
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 Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 0.22% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.07% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.13% (97%)
- PDP (Invesco DWA Momentum ETF) 0.03% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 0.15% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.12% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.09% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 0.02% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 0.29% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) (99%)
- ASG (Liberty All Star Growth Closed Fund) (99%)
- SOR (Source Capital Closed Fund) (99%)