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VOOV: Vanguard S&P 500 Value Index Fund ETF Shares (ETF)
Basic Info 174.99 0.08(0.05%) April 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (24%) |
Start Date: | 09/09/2010 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 1.74% |
Expenses | 0.10% |
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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 | Since 09/09/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 4.6 | 20.5 | 10.0 | 11.6 | 10.1 | 12.0 | 22.2 | -5.4 | 24.9 | 1.2 | 31.7 | -9.1 | 15.3 | 17.2 | -3.2 | 12.1 | 31.9 | 17.0 | -0.1 | 12.6 |
Sharpe Ratio | NA | 0.74 | 1.27 | 0.46 | 0.48 | 0.52 | 0.66 | 1.34 | -0.35 | 1.9 | 0.03 | 2.39 | -0.69 | 2.05 | 1.27 | -0.21 | 1.17 | 2.99 | 1.24 | -0.01 | 3.9 |
Draw Down(%) | NA | 5.3 | 11.0 | 18.1 | 37.3 | 37.3 | 37.3 | 11.0 | 18.1 | 5.7 | 37.3 | 7.7 | 19.2 | 4.5 | 9.6 | 13.3 | 7.3 | 5.1 | 11.4 | 21.4 | 4.1 |
Standard Deviation(%) | NA | 9.4 | 11.4 | 15.2 | 20.6 | 17.1 | 16.7 | 13.5 | 19.3 | 13.1 | 35.3 | 12.7 | 15.1 | 7.2 | 13.4 | 15.4 | 10.4 | 10.6 | 13.8 | 22.4 | 11.8 |
Treynor Ratio | NA | 0.07 | 0.14 | 0.07 | 0.1 | 0.09 | 0.11 | 0.17 | -0.07 | 0.24 | 0.01 | 0.28 | -0.11 | 0.15 | 0.17 | -0.03 | 0.13 | 0.35 | 0.17 | 0.0 | 0.56 |
Alpha | NA | -0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.05 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 |
Beta | NA | 1.0 | 1.01 | 1.02 | 1.0 | 1.0 | 0.96 | 1.04 | 1.02 | 1.02 | 0.99 | 1.09 | 0.95 | 0.99 | 1.0 | 0.98 | 0.92 | 0.92 | 1.0 | 0.82 | 0.82 |
RSquared | NA | 0.97 | 0.86 | 0.95 | 0.98 | 0.97 | 0.93 | 0.84 | 0.99 | 0.98 | 0.99 | 0.97 | 0.97 | 0.95 | 0.98 | 0.97 | 0.93 | 0.93 | 0.85 | 0.76 | 0.75 |
Yield(%) | N/A | 0.5 | 2.1 | 2.1 | 2.6 | 3.1 | N/A | 2.0 | 2.0 | 2.3 | 2.4 | 2.7 | 2.3 | 2.4 | 2.6 | 2.2 | 2.2 | 2.5 | 2.4 | 1.9 | 0.7 |
Dividend Growth(%) | N/A | -72.2 | 1.0 | 8.9 | 31.5 | N/A | N/A | -7.5 | 8.5 | -6.3 | 14.0 | 2.7 | 10.3 | 6.8 | 9.0 | 12.3 | 9.8 | 19.0 | 23.4 | 192.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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