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VMVAX: VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 78.02 0.49(0.63%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (26%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.27% |
Expenses | 0.07% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 4.4 | 16.7 | 4.3 | 8.6 | 8.4 | 11.1 | 9.7 | -7.9 | 28.8 | 2.4 | 28.0 | -12.4 | 17.0 | 14.6 | -1.8 | 14.0 | 37.7 | 16.1 | -0.8 |
Sharpe Ratio | NA | 0.86 | 1.01 | 0.12 | 0.3 | 0.39 | 0.56 | 0.37 | -0.43 | 1.86 | 0.05 | 2.16 | -0.91 | 2.04 | 0.95 | -0.12 | 1.21 | 3.08 | 1.15 | -0.17 |
Draw Down(%) | NA | 5.9 | 13.4 | 19.8 | 43.1 | 43.1 | 43.1 | 14.2 | 19.8 | 6.8 | 43.1 | 7.2 | 21.5 | 3.3 | 12.4 | 11.9 | 8.4 | 6.8 | 11.4 | 9.1 |
Standard Deviation(%) | NA | 11.4 | 12.8 | 17.2 | 23.2 | 18.9 | 18.1 | 14.9 | 21.7 | 15.5 | 40.2 | 12.3 | 15.1 | 8.1 | 15.2 | 15.2 | 11.5 | 12.2 | 14.0 | 27.5 |
Treynor Ratio | NA | 0.1 | 0.13 | 0.02 | 0.07 | 0.07 | 0.1 | 0.06 | -0.09 | 0.29 | 0.02 | 0.27 | -0.14 | 0.16 | 0.14 | -0.02 | 0.14 | 0.38 | 0.16 | -0.05 |
Alpha | 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 | 1.0 | 1.0 | 1.0 | 0.99 | 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 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.5 | 2.5 | 2.2 | 2.6 | 2.9 | N/A | 2.4 | 2.0 | 2.3 | 2.4 | 2.6 | 2.3 | 2.1 | 1.6 | 2.0 | 1.9 | 2.0 | 2.2 | 2.0 |
Dividend Growth(%) | N/A | -77.8 | 8.8 | 16.6 | 48.0 | N/A | N/A | 7.5 | 14.4 | -4.8 | 15.0 | -5.9 | 26.2 | 50.7 | -22.0 | 18.2 | 22.2 | 6.8 | 7.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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