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VSSGX: SMALL-MID GROWTH FUND SMALL-MID GROWTH FUND (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/08/2006 |
Last Dividend Date: | 03/10/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.96% |
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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 | -40.7 | 7.5 | 8.7 | 9.8 | 6.5 | 7.0 | 0.0 | -38.2 | 49.9 | 37.9 | -5.3 | 27.8 | 0.2 | -0.6 | 11.1 | 34.8 | 11.6 | -4.4 | 26.2 | 39.2 | -39.2 | -2.8 | 11.1 |
Sharpe Ratio | NA | -0.73 | 0.17 | 0.24 | 0.36 | NA | 0.23 | NA | -0.75 | 1.17 | 2.35 | -0.34 | 2.82 | 0.0 | -0.04 | 0.73 | 2.45 | 0.67 | -0.14 | 1.16 | 1.22 | -0.99 | -0.29 | 2.47 |
Draw Down(%) | NA | 45.2 | 45.2 | 45.2 | 45.2 | NA | 56.4 | NA | 45.2 | 35.0 | 7.4 | 24.5 | 4.8 | 18.8 | 14.7 | 9.8 | 6.3 | 13.7 | 28.7 | 17.1 | 21.2 | 50.6 | 14.6 | 3.6 |
Standard Deviation(%) | NA | 55.7 | 41.3 | 33.5 | 26.3 | NA | 27.5 | NA | 69.4 | 42.1 | 15.5 | 19.3 | 9.7 | 17.8 | 16.2 | 15.1 | 14.2 | 17.4 | 32.2 | 22.5 | 32.1 | 40.4 | 20.2 | 15.0 |
Treynor Ratio | NA | -0.91 | 0.08 | 0.09 | 0.1 | NA | 0.07 | NA | -0.74 | 0.5 | 0.38 | -0.07 | 0.31 | 0.0 | -0.01 | 0.12 | 0.36 | 0.12 | -0.04 | 0.28 | 0.45 | -0.44 | -0.06 | 0.34 |
Alpha | NA | -0.15 | -0.02 | -0.01 | 0.0 | NA | -0.01 | NA | -0.25 | 0.05 | 0.02 | 0.0 | 0.03 | -0.04 | 0.01 | 0.03 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.05 | -0.01 |
Beta | NA | 0.45 | 0.88 | 0.89 | 0.92 | NA | 0.93 | NA | 0.71 | 1.0 | 0.96 | 0.98 | 0.88 | 0.99 | 0.99 | 0.93 | 0.96 | 0.99 | 0.99 | 0.93 | 0.87 | 0.91 | 1.05 | 1.07 |
RSquared | NA | 0.04 | 0.41 | 0.47 | 0.58 | NA | 0.73 | NA | 0.08 | 0.81 | 0.94 | 0.96 | 0.87 | 0.95 | 0.94 | 0.94 | 0.95 | 0.95 | 0.99 | 0.98 | 0.79 | 0.96 | 0.91 | 0.93 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.1 | 3.7 | 5.3 | 10.0 | 22.3 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.9 | 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 | 272.0 | -16.7 | -51.2 | -66.1 | 611.8 | N/A | N/A | N/A | N/A | -100.0 | -93.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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