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VTGLX: Vanguard Tax-Managed Growth & Inc Adm (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/15/2001 |
Last Dividend Date: | 03/28/2014 |
12-Mo. Yield | 2.09% |
Expenses | 0.12% |
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Performance Analytics (As of 06/17/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/15/2001 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 16.5 | 9.3 | 13.6 | 5.4 | 4.4 | 2.2 | 32.2 | -3.8 | 2.1 | 15.0 | 26.6 | -37.0 | 5.5 | 15.8 | 4.9 | 10.9 | 28.1 | -22.6 | 0.3 |
Sharpe Ratio | NA | 1.54 | 0.44 | 0.66 | 0.19 | 0.16 | 0.45 | 2.91 | -0.17 | 0.09 | 0.82 | 0.97 | -0.92 | 0.15 | 1.25 | 0.27 | 0.89 | 1.61 | -0.91 | 0.08 |
Draw Down(%) | NA | 5.7 | 24.9 | 24.9 | 55.2 | 55.2 | 5.7 | 5.6 | 24.9 | 18.7 | 15.7 | 27.2 | 47.7 | 9.9 | 7.5 | 7.0 | 7.4 | 13.8 | 33.0 | 4.3 |
Standard Deviation(%) | NA | 10.7 | 21.4 | 20.5 | 22.8 | 21.3 | 10.7 | 11.1 | 22.9 | 23.5 | 18.1 | 27.3 | 41.0 | 16.0 | 10.0 | 10.3 | 11.1 | 17.1 | 26.0 | 15.2 |
Treynor Ratio | NA | 0.17 | 0.09 | 0.14 | 0.04 | 0.03 | 0.05 | 0.32 | -0.04 | 0.02 | 0.15 | 0.27 | -0.38 | 0.02 | 0.13 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.04 | -0.04 | -0.03 | -0.01 | -0.03 | 0.0 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | NA |
Beta | NA | 0.97 | 1.0 | 0.99 | 1.0 | 1.0 | 0.93 | 1.0 | 1.02 | 0.99 | 0.97 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 1.0 | NA | NA | NA |
RSquared | NA | 0.97 | 0.66 | 0.71 | 0.85 | 0.75 | 0.93 | 1.0 | 0.37 | 1.0 | 0.95 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.1 | 2.4 | 2.9 | 2.3 | N/A | 0.5 | 2.3 | 2.4 | 1.5 | 2.0 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.4 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | 9.9 | 36.7 | 4.1 | N/A | N/A | -73.8 | 8.1 | 60.8 | -16.9 | 0.3 | -17.6 | 0.9 | 13.7 | 7.3 | 1.4 | 72.2 | 79.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2001
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