Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCHYX (HIGH YIELD BOND FUND HIGH YIELD BOND FUND) | NA | -2.91% | 4.02% | 4.01% | 4.80% | 4.56% | 6.40% | … | … |
Data as of 03/02/2022, Common starting date is 11/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCHYX (HIGH YIELD BOND FUND HIGH YIELD BOND FUND) | 11/25/1998 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.91 | 4.02 | 4.01 | 4.80 | 4.56 | 6.40 | … | … | -2.41 | -2.17 | 6.74 | 14.97 | -3.23 | 7.91 | 12.90 | -3.65 | 2.86 | 5.18 | 13.75 | 4.41 | 13.52 | 43.49 | -31.30 | 1.14 | 12.33 | 6.15 | 13.56 | 29.96 | -1.83 | 6.01 | -5.99 | 2.95 | -0.14 |
| Sharpe Ratio | NA | -0.47 | 0.44 | 0.50 | 0.80 | NA | NA | … | … | -1.60 | -0.58 | 0.53 | 4.31 | -1.45 | 2.64 | 2.26 | -0.90 | 0.57 | 1.64 | 5.23 | 0.89 | 3.20 | 7.05 | -3.33 | -0.21 | 4.59 | 0.95 | 2.90 | 8.09 | -0.69 | 0.85 | -2.48 | -0.10 | -2.04 |
| Standard Deviation(%) | NA | 6.22 | 8.06 | 6.57 | 5.54 | NA | NA | … | … | 8.82 | 5.74 | 12.21 | 3.15 | 3.14 | 2.77 | 5.60 | 4.10 | 5.02 | 3.15 | 2.64 | 4.94 | 4.20 | 6.16 | 9.65 | 8.82 | 1.98 | 4.17 | 4.36 | 3.62 | 4.27 | 4.42 | 4.05 | 2.84 | 2.24 |
| Draw Down(%) | NA | 5.10 | 22.44 | 22.44 | 22.44 | NA | NA | … | … | 2.41 | 4.51 | 22.44 | 1.53 | 5.67 | 2.53 | 4.07 | 8.22 | 4.91 | 5.32 | 2.70 | 9.01 | 5.31 | 7.12 | 36.83 | 5.81 | 1.42 | 6.53 | 6.49 | 4.14 | 11.98 | 5.19 | 11.02 | 5.11 | 0.53 |
| Yield(%) | 0.00 | 3.89 | 5.24 | 5.11 | 4.84 | 4.72 | 6.34 | … | … | 0.00 | 3.92 | 6.97 | 4.84 | 5.56 | 4.84 | 4.83 | 4.92 | 4.92 | 0.00 | 5.97 | 7.53 | 8.47 | 11.85 | 8.25 | 5.73 | 7.46 | 5.56 | 8.87 | 10.03 | 9.17 | 9.36 | 11.06 | 8.84 | 1.75 |
Data as of 03/02/2022, Common starting date is 11/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCHYX (HIGH YIELD BOND FUND HIGH YIELD BOND FUND) |
-8.65%
Nov 2005 – Nov 2008 |
-1.27%
Feb 2004 – Feb 2009 |
2.11%
Dec 1998 – Dec 2008 |
4.54%
Feb 2007 – Feb 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCHYX (HIGH YIELD BOND FUND HIGH YIELD BOND FUND) |
20.66%
Feb 2009 – Feb 2012 |
15.75%
Nov 2008 – Nov 2013 |
9.59%
Nov 2008 – Nov 2018 |
8.09%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart