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VMSGX: MID CAP STRATEGIC GROWTH FUND MID CAP STRATEGIC GROWTH FUND (MUTUAL FUND)
Basic Info 17.71 0.11(0.62%) April 19
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/28/2004 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 21.37% |
Expenses | 0.75% |
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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(%) | -3.2 | 3.6 | 16.8 | 1.9 | 11.6 | 11.3 | 13.7 | 10.1 | 22.1 | -22.5 | 16.9 | 34.6 | 37.6 | -4.7 | 26.3 | 9.9 | -2.6 | 3.2 | 38.6 | 9.2 | -6.7 | 26.2 | 45.3 | -48.0 | 29.7 | 6.0 | 13.1 | -0.2 |
Sharpe Ratio | NA | 1.64 | 1.32 | 0.03 | 0.41 | 0.52 | NA | 0.39 | 1.15 | -0.7 | 0.92 | 0.94 | 2.53 | -0.33 | 2.87 | 0.63 | -0.17 | 0.2 | 3.02 | 0.61 | -0.25 | 1.21 | 1.43 | -1.1 | 1.41 | 0.18 | 0.81 | -8.07 |
Draw Down(%) | NA | 3.7 | 14.3 | 32.8 | 37.0 | 37.0 | NA | 59.5 | 14.3 | 29.8 | 9.6 | 37.0 | 7.0 | 22.2 | 4.1 | 13.6 | 14.7 | 14.3 | 5.4 | 14.6 | 25.8 | 14.9 | 22.8 | 57.4 | 10.9 | 17.5 | 9.1 | 0.2 |
Standard Deviation(%) | NA | 14.2 | 14.1 | 23.6 | 25.6 | 21.0 | NA | 22.6 | 15.6 | 34.4 | 18.3 | 36.3 | 14.3 | 18.3 | 9.0 | 15.4 | 15.7 | 16.3 | 12.8 | 15.2 | 27.4 | 21.5 | 31.6 | 44.1 | 19.0 | 15.3 | 13.4 | 1.9 |
Treynor Ratio | NA | 0.25 | 0.2 | 0.01 | 0.11 | 0.11 | NA | 0.09 | 0.2 | -0.25 | 0.18 | 0.34 | 0.36 | -0.06 | 0.25 | 0.1 | -0.03 | 0.03 | 0.42 | 0.1 | -0.07 | 0.27 | 0.43 | -0.53 | 0.25 | 0.03 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.04 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | 0.04 | -0.01 | NA | NA |
Beta | NA | 0.95 | 0.93 | 0.94 | 0.97 | 0.98 | NA | 0.97 | 0.9 | 0.95 | 0.96 | 1.01 | 1.01 | 0.99 | 1.04 | 0.95 | 0.94 | 1.12 | 0.92 | 0.92 | 0.96 | 0.96 | 1.04 | 0.93 | 1.06 | 1.02 | NA | NA |
RSquared | NA | 0.92 | 0.94 | 0.82 | 0.89 | 0.9 | NA | 0.9 | 0.95 | 0.78 | 0.92 | 0.97 | 0.96 | 0.97 | 0.9 | 0.96 | 0.89 | 0.89 | 0.92 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 | 0.93 | 0.19 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 8.1 | 9.6 | 9.5 | 15.6 | N/A | 20.8 | 8.2 | 5.2 | 4.9 | 10.5 | 4.7 | 6.9 | 13.9 | 14.3 | 1.7 | 0.0 | 2.6 | 0.5 | 0.1 | 0.7 | 8.4 | 2.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | 59.9 | 1.6 | N/A | N/A | N/A | 76.0 | 77.4 | 30.7 | -40.9 | 101.4 | -19.6 | -52.8 | -20.1 | 771.4 | N/A | -100.0 | 400.0 | 500.0 | -80.0 | -96.1 | 262.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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