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VSSVX: SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND (MUTUAL FUND)
Basic Info 11.91 0.22(1.81%) April 30
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/20/2005 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 13.84% |
Expenses | 0.87% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | 1.2 | 19.1 | 2.9 | 8.3 | 8.4 | 12.1 | 7.4 | 19.0 | -13.6 | 29.6 | 1.8 | 28.5 | -13.7 | 11.3 | 30.3 | -4.3 | 7.0 | 39.0 | 14.5 | -5.0 | 21.6 | 29.8 | -34.8 | -10.0 | 18.0 | 0.1 |
Sharpe Ratio | NA | 0.3 | 1.22 | 0.06 | 0.26 | 0.34 | NA | 0.28 | 0.82 | -0.65 | 1.55 | 0.03 | 1.97 | -0.99 | 0.88 | 1.93 | -0.3 | 0.53 | 2.96 | 0.92 | -0.16 | 0.97 | 0.86 | -0.81 | -0.63 | 1.0 | 0.14 |
Draw Down(%) | NA | 6.7 | 12.6 | 24.8 | 43.1 | 43.1 | NA | 64.5 | 13.3 | 24.5 | 10.0 | 43.1 | 7.1 | 25.2 | 6.1 | 10.2 | 13.5 | 10.9 | 5.6 | 11.9 | 27.6 | 20.5 | 35.3 | 49.7 | 21.0 | 11.9 | 1.5 |
Standard Deviation(%) | NA | 16.5 | 17.0 | 19.7 | 27.3 | 21.8 | NA | 23.8 | 18.1 | 23.1 | 19.1 | 47.9 | 13.7 | 15.1 | 12.1 | 15.6 | 14.5 | 13.2 | 13.2 | 15.9 | 30.5 | 22.3 | 34.3 | 43.8 | 20.6 | 14.8 | 12.3 |
Treynor Ratio | NA | 0.05 | 0.21 | 0.01 | 0.07 | 0.08 | NA | 0.07 | 0.16 | -0.16 | 0.31 | 0.02 | 0.29 | -0.16 | 0.11 | 0.33 | -0.05 | 0.07 | 0.4 | 0.15 | -0.05 | 0.23 | 0.34 | -0.39 | -0.13 | 0.14 | 0.02 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | -0.01 | 0.02 |
Beta | NA | 1.06 | 0.98 | 0.93 | 0.97 | 0.97 | NA | 0.94 | 0.95 | 0.92 | 0.94 | 1.0 | 0.92 | 0.94 | 1.02 | 0.92 | 0.94 | 0.95 | 0.97 | 1.0 | 0.98 | 0.92 | 0.86 | 0.91 | 0.98 | 1.05 | 1.11 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.89 | 0.9 | NA | 0.93 | 0.95 | 0.96 | 0.92 | 0.86 | 0.94 | 0.94 | 0.8 | 0.95 | 0.96 | 0.92 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.94 | 0.82 | 0.97 | 0.98 |
Yield(%) | N/A | 4.5 | 5.3 | 7.3 | 7.8 | 8.4 | 13.8 | N/A | 14.0 | 5.6 | 3.6 | 8.9 | 15.3 | 8.8 | 7.2 | 12.8 | 8.5 | 0.7 | 0.0 | 0.7 | 0.7 | 0.8 | 2.0 | 3.8 | 6.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -67.1 | -67.1 | -9.8 | -33.9 | N/A | N/A | N/A | 101.2 | 97.6 | -63.8 | -35.6 | 36.4 | 26.9 | -35.4 | 30.9 | 1130.0 | N/A | -100.0 | -14.3 | 16.7 | -50.0 | -66.7 | -48.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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