Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPMAX (VANGUARD PRIMECAP FUND ADMIRAL SHARES) | -3.67% | -1.22% | 2.55% | 6.25% | 7.65% | 10.24% | 9.48% | 9.04% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPMAX (VANGUARD PRIMECAP FUND ADMIRAL SHARES) | 11/14/2001 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/14/2001.
AR inception is since 11/14/2001.
| 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 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.46 | -1.22 | 2.55 | 6.25 | 7.65 | 10.24 | 9.48 | 9.04 | -3.67 | 7.41 | 20.82 | -21.85 | 10.96 | 7.81 | 27.88 | -1.93 | 29.67 | 10.73 | 2.74 | 18.85 | 39.83 | 15.40 | -1.74 | 13.01 | 34.60 | -32.00 | 11.49 | 12.49 | 8.67 | 18.47 | 37.96 | -24.97 | 3.95 |
| Sharpe Ratio | NA | -0.34 | -0.09 | 0.19 | 0.29 | NA | NA | 0.38 | -0.48 | 0.05 | 1.14 | -0.89 | 0.61 | 0.21 | 1.82 | -0.17 | 3.44 | 0.70 | 0.17 | 1.46 | 3.52 | 1.15 | -0.07 | 0.71 | 1.33 | -0.86 | 0.55 | 0.76 | 0.58 | 1.39 | 2.15 | -0.99 | 1.79 |
| Standard Deviation(%) | NA | 22.15 | 20.56 | 20.71 | 20.26 | NA | NA | 20.00 | 29.65 | 16.11 | 14.61 | 26.32 | 18.08 | 35.53 | 14.52 | 19.12 | 8.49 | 15.01 | 16.13 | 12.90 | 11.32 | 13.43 | 23.78 | 18.12 | 25.98 | 38.05 | 15.51 | 12.11 | 11.17 | 12.58 | 17.37 | 26.42 | 19.99 |
| Draw Down(%) | NA | 22.82 | 22.82 | 31.82 | 32.65 | NA | NA | 48.32 | 20.55 | 12.34 | 9.18 | 24.51 | 14.92 | 32.65 | 8.78 | 20.10 | 3.71 | 13.11 | 13.73 | 8.62 | 5.73 | 10.41 | 20.86 | 16.43 | 24.02 | 45.44 | 9.56 | 10.91 | 8.03 | 8.80 | 12.44 | 37.30 | 4.93 |
| Yield(%) | 0.00 | 1.06 | 1.15 | 1.34 | 4.38 | 6.75 | 6.90 | 7.15 | 0.00 | 1.12 | 1.40 | 1.00 | 0.88 | 1.18 | 8.60 | 7.51 | 6.83 | 5.50 | 5.80 | 7.70 | 6.63 | 2.80 | 4.31 | 2.21 | 1.11 | 5.97 | 6.95 | 6.84 | 3.84 | 1.00 | 0.70 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPMAX (VANGUARD PRIMECAP FUND ADMIRAL SHARES) |
-11.37%
Feb 2006 - Feb 2009 |
-2.41%
Feb 2004 - Feb 2009 |
5.44%
Dec 2001 - Dec 2011 |
8.26%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPMAX (VANGUARD PRIMECAP FUND ADMIRAL SHARES) |
26.28%
Sep 2011 - Sep 2014 |
24.24%
Feb 2009 - Feb 2014 |
18.45%
Feb 2009 - Feb 2019 |
14.21%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart