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VSIAX: VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 79.19 0.68(0.87%) May 03
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (30%) |
Start Date: | 09/27/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.12% |
Expenses | 0.07% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.9 | 22.8 | 4.1 | 8.7 | 8.7 | 12.1 | 16.0 | -9.3 | 28.1 | 5.8 | 22.8 | -12.2 | 11.8 | 24.8 | -4.7 | 12.5 | 36.6 | 18.8 | 10.1 |
Sharpe Ratio | NA | 0.33 | 1.12 | 0.09 | 0.27 | 0.36 | 0.54 | 0.63 | -0.43 | 1.43 | 0.13 | 1.48 | -0.87 | 1.06 | 1.48 | -0.31 | 0.93 | 2.76 | 1.21 | 1.13 |
Draw Down(%) | NA | 7.4 | 14.0 | 21.2 | 45.4 | 45.4 | 45.4 | 15.0 | 20.4 | 9.7 | 45.4 | 9.8 | 23.5 | 5.5 | 11.9 | 13.5 | 11.1 | 6.3 | 11.3 | 11.8 |
Standard Deviation(%) | NA | 15.3 | 16.9 | 20.6 | 26.6 | 21.4 | 20.8 | 18.6 | 24.7 | 19.6 | 44.5 | 14.4 | 15.6 | 10.6 | 16.6 | 15.2 | 13.4 | 13.3 | 15.6 | 39.0 |
Treynor Ratio | NA | 0.05 | 0.19 | 0.02 | 0.07 | 0.08 | 0.11 | 0.12 | -0.11 | 0.28 | 0.06 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.13 | 0.37 | 0.19 | 0.44 |
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 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
RSquared | 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 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.5 | 2.5 | 2.0 | 2.3 | 2.9 | N/A | 2.4 | 1.8 | 2.2 | 1.8 | 2.5 | 2.0 | 1.9 | 2.2 | 1.9 | 3.8 | 2.4 | 3.0 | 2.2 |
Dividend Growth(%) | N/A | -75.6 | 10.7 | 31.6 | 17.4 | N/A | N/A | 18.0 | 3.7 | 30.1 | -14.9 | 5.2 | 12.7 | 10.9 | 9.5 | -47.2 | 103.8 | -3.7 | 44.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2011
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