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VSEC: VSE Corporation (STOCK)
Basic Info 75.63 4.15(5.20%) May 13
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/22/1982 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 1.06% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/22/1982 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -10.4 | 17.4 | 62.7 | 21.5 | 23.1 | 9.8 | 14.1 | 16.9 | 13.1 | 39.2 | -22.4 | 59.5 | 2.5 | 28.6 | -37.8 | 25.5 | 25.8 | -5.0 | 38.2 | 97.8 | 2.2 | -25.7 | -26.3 | 15.6 | -19.2 | 189.5 | -18.9 | 68.5 | 91.8 | 24.8 | 48.6 | 38.0 | -27.3 | -32.6 | 18.6 | -24.2 | 18.5 | 89.5 | 21.3 | 27.0 | 54.2 | -25.0 | -5.9 | -34.6 | -16.1 | 10.7 | 23.1 | 46.8 | -13.9 | -25.0 | 108.7 |
Sharpe Ratio | NA | 2.18 | 1.82 | 0.5 | 0.45 | 0.2 | NA | NA | 0.19 | 0.73 | -0.53 | 1.66 | 0.03 | 0.56 | -1.14 | 0.82 | 0.67 | -0.1 | 0.95 | 2.8 | 0.07 | -0.53 | -0.57 | 0.18 | -0.31 | 3.47 | -0.57 | 1.55 | 1.27 | 0.41 | 0.68 | 0.47 | -0.35 | -0.52 | 0.17 | -0.53 | 0.18 | 0.94 | 0.58 | 0.7 | 0.82 | -0.56 | -0.29 | -0.96 | -0.53 | 0.2 | 0.42 | 1.11 | -0.34 | -0.6 | 47.59 |
Draw Down(%) | NA | 10.8 | 17.6 | 47.6 | 66.0 | 76.1 | NA | NA | 76.1 | 30.3 | 45.6 | 17.7 | 63.5 | 35.5 | 49.3 | 22.9 | 22.9 | 57.0 | 34.1 | 14.4 | 23.3 | 36.2 | 50.2 | 56.3 | 52.6 | 37.0 | 43.1 | 21.1 | 36.6 | 37.3 | 35.1 | 29.0 | 36.1 | 42.6 | 45.2 | 42.0 | 29.8 | 24.5 | 14.8 | 11.5 | 23.3 | 37.1 | 23.1 | 34.6 | 25.0 | 33.8 | 30.4 | 24.4 | 38.1 | 57.1 | 14.7 |
Standard Deviation(%) | NA | 35.4 | 36.8 | 42.4 | 50.9 | 45.7 | NA | NA | 56.0 | 48.0 | 44.8 | 35.9 | 73.8 | 48.6 | 34.2 | 30.5 | 38.1 | 50.0 | 40.1 | 35.0 | 32.6 | 48.9 | 46.1 | 83.8 | 64.1 | 54.1 | 38.8 | 42.8 | 71.5 | 58.7 | 69.7 | 78.0 | 90.4 | 68.9 | 91.8 | 52.3 | 84.0 | 90.8 | 31.4 | 35.3 | 62.2 | 51.4 | 38.3 | 42.1 | 38.9 | 33.1 | 44.7 | 37.5 | 60.0 | 51.7 | 97.8 |
Treynor Ratio | NA | 0.58 | 0.52 | 0.18 | 0.2 | 0.08 | NA | NA | 0.17 | 0.28 | -0.21 | 0.54 | 0.02 | 0.2 | -0.42 | 0.22 | 0.18 | -0.06 | 0.26 | 1.07 | 0.02 | -0.27 | -0.2 | 0.11 | -0.21 | 2.16 | -0.52 | 0.73 | 1.25 | 1.62 | 1.8 | -1.26 | 0.66 | -9.15 | 0.54 | -1.91 | 0.27 | -18.6 | -0.87 | -12.83 | -1.06 | -7.06 | -1.66 | -4.1 | 5.75 | 0.23 | 0.64 | -219.48 | -0.62 | -0.53 | 32.24 |
Alpha | NA | 0.12 | 0.11 | 0.07 | 0.07 | 0.02 | NA | NA | 0.08 | 0.06 | 0.02 | 0.1 | 0.01 | -0.01 | -0.15 | 0.02 | 0.05 | 0.02 | 0.08 | 0.19 | -0.04 | -0.09 | -0.16 | 0.04 | 0.14 | 0.46 | -0.09 | 0.22 | 0.33 | 0.14 | 0.28 | 0.23 | 0.0 | -0.08 | 0.22 | -0.08 | 0.15 | 0.42 | 0.08 | 0.11 | 0.25 | -0.08 | -0.01 | -0.16 | -0.06 | 0.04 | 0.1 | 0.16 | -0.01 | -0.11 | 1.71 |
Beta | NA | 1.33 | 1.28 | 1.17 | 1.15 | 1.13 | NA | NA | 0.64 | 1.27 | 1.14 | 1.11 | 1.14 | 1.39 | 0.93 | 1.14 | 1.4 | 0.78 | 1.45 | 0.91 | 1.15 | 0.96 | 1.32 | 1.37 | 0.96 | 0.87 | 0.43 | 0.91 | 0.73 | 0.15 | 0.26 | -0.29 | -0.47 | 0.04 | 0.28 | 0.14 | 0.55 | -0.05 | -0.21 | -0.02 | -0.48 | 0.04 | 0.07 | 0.1 | -0.04 | 0.29 | 0.29 | 0.0 | 0.33 | 0.59 | 1.44 |
RSquared | NA | 0.19 | 0.16 | 0.23 | 0.23 | 0.19 | NA | NA | 0.04 | 0.12 | 0.37 | 0.16 | 0.29 | 0.12 | 0.22 | 0.06 | 0.23 | 0.05 | 0.17 | 0.08 | 0.2 | 0.21 | 0.28 | 0.26 | 0.37 | 0.07 | 0.01 | 0.05 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.01 | 0.0 | 0.01 | 0.02 | 0.09 |
Yield(%) | N/A | 0.3 | 1.1 | 1.0 | 1.4 | 1.0 | 2.2 | 5.5 | N/A | 1.1 | 0.7 | 1.0 | 1.0 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.8 | 1.2 | 1.3 | 0.8 | 0.4 | 0.4 | 0.3 | 1.0 | 0.7 | 1.0 | 1.2 | 1.5 | 2.2 | 2.9 | 2.1 | 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 |
Dividend Growth(%) | N/A | -60.0 | 25.0 | 23.1 | 58.7 | 210.5 | 648.6 | 2307.8 | N/A | 25.0 | 11.1 | 0.0 | 5.9 | 13.3 | 15.4 | 8.3 | 9.1 | 22.2 | 12.5 | 0.0 | 14.3 | 40.0 | 25.0 | 0.0 | 0.0 | 0.0 | 33.3 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/1982
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