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VWNAX: VANGUARD WINDSOR II FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 79.29 0.03(0.04%) April 18
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (81%) |
Start Date: | 05/16/2001 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.59% |
Expenses | 0.26% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 4.2 | 24.1 | 8.3 | 13.7 | 10.9 | 13.4 | 9.2 | 8.0 | 26.5 | -13.2 | 29.0 | 14.5 | 29.2 | -8.6 | 16.9 | 13.5 | -3.0 | 11.4 | 30.8 | 16.8 | 2.8 | 10.7 | 27.2 | -36.6 | 2.2 | 18.4 | 7.2 | 18.4 | 30.2 | -18.7 | -11.3 |
Sharpe Ratio | NA | 1.89 | 2.0 | 0.43 | 0.58 | 0.57 | NA | NA | 0.37 | 1.67 | -0.65 | 2.17 | 0.39 | 2.22 | -0.63 | 2.28 | 0.9 | -0.2 | 1.03 | 2.83 | 1.33 | 0.12 | 0.58 | 1.0 | -0.93 | -0.05 | 1.69 | 0.52 | 1.75 | 1.99 | -0.88 | -1.37 |
Draw Down(%) | NA | 2.8 | 9.8 | 22.7 | 37.4 | 37.4 | NA | NA | 57.5 | 9.8 | 22.7 | 5.2 | 37.4 | 7.2 | 19.7 | 3.4 | 11.5 | 13.0 | 8.6 | 5.0 | 10.2 | 19.6 | 17.3 | 28.4 | 48.1 | 11.5 | 6.5 | 6.0 | 5.7 | 12.7 | 31.6 | 20.8 |
Standard Deviation(%) | NA | 9.9 | 11.9 | 16.6 | 21.5 | 17.8 | NA | NA | 18.8 | 13.5 | 22.5 | 13.3 | 36.0 | 12.5 | 15.7 | 7.2 | 14.7 | 15.5 | 11.1 | 10.9 | 12.7 | 23.3 | 18.2 | 27.0 | 40.5 | 15.5 | 9.0 | 9.6 | 10.0 | 14.9 | 22.5 | 14.3 |
Treynor Ratio | NA | 0.19 | 0.24 | 0.07 | 0.12 | 0.1 | NA | NA | 0.07 | 0.23 | -0.13 | 0.3 | 0.14 | 0.26 | -0.1 | 0.17 | 0.12 | -0.03 | 0.11 | 0.32 | 0.17 | 0.03 | 0.11 | 0.32 | -0.41 | -0.01 | 0.16 | 0.06 | 0.19 | 0.34 | -0.25 | -0.28 |
Alpha | NA | 0.01 | 0.04 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | -0.04 | 0.01 | 0.05 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 |
Beta | NA | 0.96 | 0.98 | 1.07 | 1.02 | 1.02 | NA | NA | 0.93 | 0.98 | 1.15 | 0.97 | 0.99 | 1.07 | 0.99 | 0.98 | 1.09 | 1.0 | 1.01 | 0.96 | 0.99 | 0.97 | 0.98 | 0.85 | 0.92 | 0.91 | 0.93 | 0.89 | 0.92 | 0.86 | 0.8 | 0.7 |
RSquared | NA | 0.83 | 0.73 | 0.87 | 0.93 | 0.94 | NA | NA | 0.96 | 0.74 | 0.92 | 0.87 | 0.96 | 0.96 | 0.98 | 0.92 | 0.96 | 0.99 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.87 |
Yield(%) | N/A | 0.0 | 10.4 | 7.8 | 9.5 | 8.7 | 14.1 | 8.3 | N/A | 11.0 | 5.9 | 9.6 | 7.8 | 11.8 | 9.4 | 9.0 | 8.7 | 7.2 | 9.6 | 5.2 | 2.7 | 2.4 | 2.1 | 2.8 | 2.6 | 12.4 | 7.1 | 5.2 | 2.3 | 2.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 50.2 | 3.7 | 7.7 | 143.8 | N/A | N/A | N/A | 50.2 | -25.0 | 27.6 | -22.6 | 3.6 | 11.4 | 11.6 | 6.3 | -23.1 | 125.7 | 122.6 | 12.7 | 23.6 | -10.1 | -29.3 | -81.7 | 88.9 | 43.3 | 161.1 | 10.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2001
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