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VSLIX: STRUCTURED LARGE-CAP EQUITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/15/2006 |
Last Dividend Date: | 01/12/2017 |
12-Mo. Yield | 51.66% |
Expenses | 0.24% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/15/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -9.2 | 1.7 | 7.8 | -2.0 | -36.6 | -3.0 | 12.8 | 29.8 | 15.3 | 3.3 | 12.1 | 20.8 | -40.0 | 2.0 | 10.4 |
Sharpe Ratio | NA | -1.21 | -1.01 | -0.8 | -0.78 | -0.77 | -1.39 | -1.2 | -1.29 | -0.5 | 0.97 | -0.25 | -0.65 | -0.36 | 0.08 | -1.44 | -1.2 | -0.91 |
Draw Down(%) | NA | 44.1 | 44.1 | 44.1 | 59.0 | 59.0 | 4.0 | 43.7 | 11.9 | 7.7 | 5.9 | 10.1 | 17.7 | 15.7 | 27.7 | 48.4 | 9.9 | 5.4 |
Standard Deviation(%) | NA | 58.1 | 35.7 | 28.8 | 27.8 | 27.0 | 8.7 | 58.7 | 16.7 | 11.4 | 11.7 | 12.8 | 23.6 | 18.2 | 26.9 | 41.3 | 16.8 | 10.5 |
Treynor Ratio | NA | -0.69 | -0.36 | -0.23 | -0.22 | -0.21 | -0.33 | -0.68 | -0.21 | -0.06 | 0.11 | -0.03 | -0.15 | -0.07 | 0.02 | -0.59 | -0.19 | -0.1 |
Alpha | NA | -0.18 | -0.07 | -0.04 | -0.03 | -0.03 | -0.11 | -0.12 | 0.01 | 0.0 | 0.03 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 |
Beta | NA | 1.02 | 1.0 | 1.0 | 1.0 | 1.0 | 0.36 | 1.04 | 1.02 | 0.96 | 1.03 | 0.97 | 0.99 | 0.99 | 0.98 | 1.01 | 1.04 | 0.98 |
RSquared | NA | 0.05 | 0.21 | 0.3 | 0.69 | 0.69 | 0.08 | 0.09 | 0.89 | 0.93 | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 |
Yield(%) | N/A | 51.7 | 21.2 | 18.4 | 9.8 | N/A | 3.1 | 49.0 | 5.5 | 2.9 | 2.2 | 2.4 | 2.2 | 1.8 | 2.1 | 2.3 | 3.0 | 0.7 |
Dividend Growth(%) | N/A | 791.2 | 1246.8 | 782.5 | N/A | N/A | -95.8 | 755.6 | 116.4 | 64.4 | 7.5 | 14.7 | 35.8 | -1.3 | -42.3 | -21.7 | 348.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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