Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTCAX (VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ADMIRAL SHARES) | 4.36% | 21.02% | 17.32% | 12.32% | 8.26% | 10.21% | 8.14% | 8.22% |
Data as of 06/04/2025, AR inception is 01/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTCAX (VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ADMIRAL SHARES) | 01/25/2005 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | 21.02 | 17.32 | 12.32 | 8.26 | 10.21 | 8.14 | 8.22 | 4.36 | 33.10 | 44.73 | -38.78 | 13.78 | 28.97 | 28.02 | -16.50 | -5.56 | 22.54 | 2.68 | 4.10 | 24.33 | 16.48 | -2.15 | 19.67 | 29.60 | -38.88 | 5.44 | 36.65 | 4.96 |
| Sharpe Ratio | NA | 0.84 | 0.60 | 0.47 | 0.32 | NA | NA | 0.32 | 0.15 | 1.63 | 2.14 | -1.31 | 0.83 | 0.86 | 1.77 | -0.92 | -0.45 | 1.42 | 0.17 | 0.32 | 1.96 | 1.27 | -0.10 | 1.21 | 1.04 | -0.88 | 0.14 | 2.69 | 0.28 |
| Standard Deviation(%) | NA | 21.07 | 22.13 | 22.04 | 21.15 | NA | NA | 21.26 | 27.20 | 16.21 | 19.14 | 30.72 | 16.64 | 33.26 | 15.02 | 19.41 | 13.83 | 15.69 | 15.55 | 12.82 | 12.38 | 13.09 | 21.63 | 16.24 | 28.43 | 45.26 | 16.98 | 12.45 | 11.25 |
| Draw Down(%) | NA | 21.39 | 23.96 | 46.72 | 46.72 | NA | NA | 57.10 | 21.39 | 8.52 | 13.28 | 41.62 | 13.93 | 30.98 | 9.91 | 23.47 | 17.35 | 13.25 | 12.47 | 8.96 | 7.07 | 10.38 | 19.80 | 12.28 | 21.68 | 52.93 | 13.50 | 7.01 | 9.01 |
| Yield(%) | 0.00 | 1.26 | 1.23 | 1.25 | 2.06 | 3.76 | 3.40 | 3.45 | 0.25 | 1.40 | 1.46 | 0.53 | 1.06 | 0.93 | 1.12 | 2.24 | 3.38 | 3.24 | 3.51 | 2.70 | 4.54 | 3.94 | 3.00 | 3.30 | 3.25 | 1.78 | 2.68 | 1.71 | 0.00 |
Data as of 06/04/2025, AR inception is 01/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTCAX (VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ADMIRAL SHARES) |
-11.32%
Jun 2007 - Jun 2010 |
-2.55%
May 2007 - May 2012 |
3.60%
Sep 2012 - Sep 2022 |
2.68%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTCAX (VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ADMIRAL SHARES) |
23.39%
Dec 2018 - Dec 2021 |
18.44%
Feb 2009 - Feb 2014 |
11.93%
Sep 2011 - Sep 2021 |
10.57%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart