VEIRX: VANGUARD EQUITY INCOME FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 87.12 0.39(0.45%) April 28
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 08/13/2001 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.32% |
| Expenses | 0.28% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/2001 |
2024 | 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(%) | 4.3 | -1.2 | 1.1 | 1.1 | 9.0 | 7.2 | 9.7 | 8.2 | 7.0 | 7.6 | 2.6 | -5.5 | 19.2 | 2.9 | 25.3 | -5.7 | 18.5 | 14.8 | 0.9 | 11.5 | 30.2 | 13.6 | 10.7 | 15.0 | 17.3 | -30.8 | 4.9 | 20.8 | 4.5 | 13.1 | 20.1 | -16.8 | -4.8 |
| Sharpe Ratio | NA | -0.36 | -0.32 | -0.21 | 0.36 | 0.31 | NA | NA | 0.32 | 0.07 | -0.13 | -0.35 | 1.38 | 0.08 | 2.22 | -0.48 | 2.85 | 1.18 | 0.06 | 1.1 | 2.9 | 1.21 | 0.53 | 0.92 | 0.62 | -0.8 | 0.12 | 1.98 | 0.23 | 1.18 | 1.26 | -0.79 | -0.85 |
| Draw Down(%) | NA | 13.9 | 18.7 | 18.7 | 18.7 | 35.3 | NA | NA | 54.0 | 12.4 | 10.0 | 15.1 | 7.5 | 35.3 | 5.9 | 15.8 | 2.4 | 8.2 | 12.7 | 7.5 | 5.2 | 8.1 | 15.5 | 13.3 | 31.3 | 42.1 | 9.6 | 5.8 | 6.5 | 6.8 | 14.8 | 30.5 | 13.8 |
| Standard Deviation(%) | NA | 22.3 | 18.0 | 16.8 | 16.6 | 17.3 | NA | NA | 18.1 | 14.0 | 13.2 | 19.8 | 13.9 | 34.7 | 10.8 | 14.6 | 6.3 | 12.4 | 14.9 | 10.4 | 10.4 | 11.3 | 20.0 | 16.3 | 27.5 | 39.5 | 15.6 | 8.9 | 10.1 | 10.3 | 15.4 | 22.7 | 16.5 |
| Treynor Ratio | NA | -0.08 | -0.05 | -0.03 | 0.06 | 0.06 | NA | NA | 0.06 | 0.01 | -0.02 | -0.07 | 0.19 | 0.03 | 0.26 | -0.08 | 0.21 | 0.16 | 0.01 | 0.12 | 0.33 | 0.16 | 0.13 | 0.17 | 0.2 | -0.35 | 0.02 | 0.19 | 0.03 | 0.13 | 0.22 | -0.22 | -0.21 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 0.98 | 1.05 | 1.03 | 0.99 | 0.97 | NA | NA | 0.9 | 1.14 | 1.02 | 1.0 | 0.99 | 0.97 | 0.93 | 0.92 | 0.86 | 0.92 | 0.96 | 0.94 | 0.92 | 0.87 | 0.83 | 0.88 | 0.87 | 0.9 | 0.91 | 0.92 | 0.94 | 0.96 | 0.87 | 0.8 | 0.68 |
| RSquared | NA | 0.98 | 0.84 | 0.87 | 0.89 | 0.94 | NA | NA | 0.96 | 0.75 | 0.84 | 0.91 | 0.84 | 1.0 | 0.97 | 0.98 | 0.93 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.98 | 0.94 | 0.95 | 0.79 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.6 | 3.5 | 4.8 | 7.1 | 6.3 | N/A | 3.0 | 3.0 | 2.8 | 2.9 | 2.7 | 5.3 | 9.3 | 4.2 | 4.3 | 6.1 | 6.4 | 6.4 | 3.2 | 3.1 | 3.0 | 3.5 | 3.6 | 8.4 | 9.4 | 7.6 | 7.5 | 0.6 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.0 | -11.0 | -43.4 | 18.6 | N/A | N/A | N/A | 0.5 | -0.5 | 11.8 | 7.1 | -39.5 | -51.5 | 150.1 | 10.2 | -34.1 | 1.8 | 19.8 | 122.7 | 12.3 | 13.5 | -3.7 | -34.0 | -59.1 | -1.6 | 22.6 | 5.8 | 1351.0 | -49.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.29% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.24% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.43% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.16% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.37% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.29% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.50% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.43% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.27% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.49% (100%)
- VTV (Vanguard Value ETF) 0.33% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.25% (99%)
- IVE (iShares S&P 500 Value ETF) 0.36% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.31% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.34% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.38% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.74% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.53% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.30% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.11% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.24% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.18% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.21% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.17% (96%)
- TY (Tri Continental Closed Fund) 0.10% (96%)
