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VSISX: Vanguard Small Cap Index Signal (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/12/2006 |
Last Dividend Date: | 03/24/2014 |
12-Mo. Yield | 1.67% |
Expenses | 0.16% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/12/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 5.7 | 17.1 | 17.6 | 7.0 | 1.3 | 37.8 | 18.3 | -2.7 | 27.8 | 34.8 | -37.4 | -0.1 | -1.3 |
Sharpe Ratio | NA | 0.41 | 1.04 | 0.82 | 0.24 | 0.11 | 2.77 | 1.13 | -0.09 | 1.16 | 0.97 | -0.86 | -0.17 | -2.23 |
Draw Down(%) | NA | 11.8 | 12.0 | 28.4 | 61.1 | 11.8 | 5.9 | 12.0 | 28.4 | 19.9 | 32.7 | 51.8 | 13.2 | 2.8 |
Standard Deviation(%) | NA | 13.8 | 16.4 | 21.4 | 27.3 | 14.2 | 13.6 | 16.2 | 31.6 | 23.8 | 35.8 | 44.6 | 18.5 | 12.3 |
Treynor Ratio | NA | 0.06 | 0.17 | 0.18 | 0.06 | 0.02 | 0.38 | 0.18 | -0.03 | 0.28 | 0.35 | -0.38 | -0.03 | -0.25 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.08 |
Beta | NA | 0.98 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.09 |
RSquared | NA | 0.97 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.86 |
Yield(%) | N/A | 1.3 | 1.8 | 1.8 | N/A | 0.0 | 1.7 | 2.1 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -6.2 | 366.7 | N/A | N/A | -100.0 | -4.6 | 58.5 | 13.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2006
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See SMALL BLEND Asset Class Trend Rankings |
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