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VWNFX: Vanguard Windsor II Investor (MUTUAL FUND)
Basic Info 38.22 0.59(1.57%) March 21
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 04/06/1987 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 7.84% |
| Expenses | 0.35% |
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Performance Analytics (As of 03/20/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | 2.5 | 0.1 | 29.9 | 12.7 | 11.2 | 9.2 | 9.9 | -6.4 | 38.8 | 14.5 | 29.0 | -8.6 | 9.8 | 13.4 | -3.2 | 11.2 | 30.7 | 16.7 | 2.7 | 10.6 | 27.1 | -36.7 | 2.2 | 18.2 | 7.0 | 18.3 | 30.1 | -16.9 | -3.4 | 16.9 | -5.8 | 16.4 | 32.4 | 24.2 | 38.8 | -1.2 | 13.2 | 12.3 | 28.7 | -10.0 | 27.8 | 24.7 | -2.1 | 16.7 | 12.1 |
| SR | NA | -0.37 | -0.19 | 1.18 | 0.49 | 0.56 | NA | 0.5 | -0.34 | 2.77 | 0.39 | 2.21 | -0.63 | 1.02 | 0.89 | -0.21 | 1.01 | 2.82 | 1.32 | 0.11 | 0.58 | 1.0 | -0.93 | -0.05 | 1.68 | 0.5 | 1.74 | 1.98 | -0.8 | -0.39 | 0.73 | -0.58 | 0.72 | 1.87 | 1.92 | 4.82 | -0.46 | 1.3 | 1.13 | 1.86 | -1.08 | 1.93 | 1.34 | -0.21 | 0.91 | 8.66 |
| DD(%) | NA | 8.6 | 19.9 | 22.1 | 37.4 | 37.4 | NA | 57.5 | 22.1 | 5.2 | 37.4 | 7.2 | 19.7 | 5.5 | 11.5 | 13.0 | 8.7 | 5.0 | 10.2 | 19.7 | 17.4 | 28.4 | 48.1 | 11.5 | 6.5 | 6.0 | 5.7 | 12.6 | 30.9 | 20.0 | 13.7 | 20.0 | 18.6 | 8.7 | 6.4 | 3.1 | 8.7 | 4.3 | 5.2 | 6.0 | 21.3 | 7.0 | 6.5 | 29.2 | 9.5 | 1.6 |
| SD(%) | NA | 16.5 | 22.7 | 22.0 | 22.0 | 18.0 | NA | 17.5 | 23.3 | 14.0 | 36.0 | 12.5 | 15.7 | 9.1 | 14.7 | 15.4 | 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 | 15.1 | 17.4 | 15.6 | 18.0 | 15.3 | 10.7 | 7.3 | 9.0 | 8.5 | 8.8 | 13.3 | 14.1 | 11.5 | 14.9 | 28.8 | 13.7 | 10.1 |
| TR | NA | -0.06 | -0.04 | 0.26 | 0.11 | 0.1 | NA | 0.09 | -0.07 | 0.43 | 0.14 | 0.26 | -0.1 | 0.1 | 0.12 | -0.03 | 0.11 | 0.32 | 0.17 | 0.03 | 0.11 | 0.32 | -0.41 | -0.01 | 0.16 | 0.05 | 0.19 | 0.34 | -0.22 | -0.09 | 0.15 | -0.1 | 0.14 | 0.32 | 0.23 | 0.42 | -0.05 | 0.12 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.12 | 0.02 | 0.03 | 0.02 | 0.0 | NA | 0.01 | -0.02 | 0.04 | 0.05 | 0.01 | -0.01 | -0.02 | -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 | 0.0 | 0.02 | 0.04 | -0.07 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.08 | 1.11 | 1.01 | 1.01 | 1.01 | NA | 0.92 | 1.13 | 0.91 | 0.99 | 1.07 | 0.99 | 0.92 | 1.09 | 0.99 | 1.0 | 0.97 | 0.99 | 0.97 | 0.98 | 0.85 | 0.92 | 0.91 | 0.93 | 0.89 | 0.92 | 0.86 | 0.8 | 0.67 | 0.86 | 0.9 | 0.92 | 0.9 | 0.91 | 0.84 | 0.82 | 0.92 | 0.29 | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.87 | 0.84 | 0.86 | 0.91 | 0.91 | NA | 0.79 | 0.84 | 0.7 | 0.96 | 0.96 | 0.98 | 0.53 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.82 | 0.89 | 0.93 | 0.96 | 0.97 | 0.93 | 0.85 | 0.85 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/1987
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See LARGE VALUE Asset Class Trend Rankings |
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