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VSAGX: SMALL CAP AGGRESSIVE GROWTH FUND SMALL CAP AGGRESSIVE GROWTH FUND (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/07/2006 |
Last Dividend Date: | 05/19/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.99% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -36.4 | 5.6 | 9.0 | 11.8 | 9.1 | 9.6 | 0.0 | -33.8 | 35.0 | 38.6 | -8.4 | 37.9 | 1.8 | 1.5 | 9.9 | 49.7 | 15.1 | -10.2 | 27.8 | 51.6 | -40.1 | 14.4 | 11.5 |
Sharpe Ratio | NA | -0.94 | 0.14 | 0.27 | 0.45 | NA | 0.33 | NA | -0.95 | 0.73 | 2.04 | -0.43 | 2.96 | 0.08 | 0.08 | 0.52 | 3.32 | 0.86 | -0.32 | 1.17 | 1.53 | -0.93 | 0.63 | 2.52 |
Draw Down(%) | NA | 40.7 | 40.7 | 40.7 | 40.7 | NA | 58.6 | NA | 41.6 | 40.2 | 13.1 | 29.8 | 4.6 | 22.5 | 17.1 | 14.6 | 5.9 | 13.0 | 30.2 | 22.3 | 26.5 | 54.7 | 11.8 | 3.3 |
Standard Deviation(%) | NA | 39.0 | 36.9 | 31.0 | 25.4 | NA | 27.4 | NA | 49.3 | 47.5 | 18.2 | 22.5 | 12.6 | 19.8 | 19.2 | 18.9 | 15.0 | 17.6 | 32.0 | 23.7 | 33.7 | 44.2 | 18.3 | 15.1 |
Treynor Ratio | NA | -0.75 | 0.05 | 0.08 | 0.11 | NA | 0.09 | NA | -0.46 | 0.31 | 0.33 | -0.09 | 0.33 | 0.01 | 0.01 | 0.09 | 0.5 | 0.15 | -0.1 | 0.29 | 0.51 | -0.41 | 0.12 | 0.36 |
Alpha | NA | -0.15 | -0.04 | -0.01 | 0.0 | NA | 0.0 | NA | -0.26 | 0.0 | 0.01 | -0.01 | 0.04 | -0.04 | 0.02 | 0.02 | 0.03 | -0.01 | -0.04 | -0.01 | 0.03 | 0.0 | 0.02 | -0.01 |
Beta | NA | 0.48 | 0.99 | 1.02 | 1.04 | NA | 1.01 | NA | 1.02 | 1.12 | 1.12 | 1.13 | 1.14 | 1.08 | 1.13 | 1.16 | 0.99 | 0.99 | 0.98 | 0.97 | 1.01 | 1.0 | 0.96 | 1.07 |
RSquared | NA | 0.08 | 0.55 | 0.61 | 0.69 | NA | 0.81 | NA | 0.25 | 0.81 | 0.93 | 0.94 | 0.87 | 0.92 | 0.89 | 0.92 | 0.91 | 0.93 | 0.97 | 0.96 | 0.96 | 0.95 | 0.92 | 0.9 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 0.0 | 1.6 | 6.6 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -79.5 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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