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VSGAX: VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 89.78 0.09(0.10%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (24%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.80% |
Expenses | 0.07% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 5.8 | 19.5 | -1.0 | 7.9 | 8.9 | 10.6 | 21.4 | -28.4 | 5.7 | 35.3 | 32.8 | -5.7 | 21.9 | 10.5 | -2.5 | 4.0 | 38.2 | 17.7 | -3.7 |
Sharpe Ratio | NA | 0.68 | 0.85 | -0.14 | 0.23 | 0.35 | 0.46 | 0.89 | -0.91 | 0.28 | 0.91 | 1.99 | -0.36 | 2.07 | 0.59 | -0.16 | 0.26 | 2.65 | 1.03 | -0.59 |
Draw Down(%) | NA | 8.8 | 17.9 | 38.4 | 38.7 | 38.7 | 38.7 | 17.9 | 33.5 | 13.6 | 38.7 | 7.8 | 26.0 | 5.1 | 17.1 | 15.8 | 13.3 | 5.4 | 12.7 | 12.2 |
Standard Deviation(%) | NA | 18.0 | 18.4 | 24.2 | 26.8 | 22.1 | 21.3 | 19.5 | 32.8 | 20.6 | 38.2 | 15.7 | 19.3 | 10.3 | 17.5 | 16.0 | 15.7 | 14.4 | 17.2 | 33.8 |
Treynor Ratio | NA | 0.12 | 0.16 | -0.03 | 0.06 | 0.08 | 0.1 | 0.17 | -0.3 | 0.06 | 0.35 | 0.31 | -0.07 | 0.21 | 0.1 | -0.03 | 0.04 | 0.38 | 0.18 | -0.2 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.2 | 0.8 | 0.5 | 0.7 | 1.1 | N/A | 0.8 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.4 |
Dividend Growth(%) | N/A | -75.4 | 20.3 | 14.4 | -1.3 | N/A | N/A | 50.0 | 5.6 | -14.3 | 5.0 | -2.4 | -10.9 | 17.9 | -4.9 | -6.8 | 57.1 | -12.5 | 190.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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