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VACVX: LARGE CAP VALUE FUND LARGE CAP VALUE FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/25/1998 |
| Last Dividend Date: | 06/09/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.89% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/1998 |
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(%) | 0.0 | -56.0 | -16.2 | -9.4 | 1.9 | -0.0 | 1.7 | 2.0 | 0.0 | -54.1 | 3.1 | 27.0 | -10.1 | 15.1 | 17.1 | -2.8 | 10.7 | 35.4 | 16.9 | -4.4 | 15.9 | 10.2 | -36.8 | 2.7 | 13.9 | 2.8 | 9.1 | 27.5 | -12.0 | -1.8 | 5.6 | 5.3 | 2.8 |
| Sharpe Ratio | NA | -0.78 | -0.35 | -0.27 | 0.05 | NA | NA | 0.03 | NA | -0.75 | 0.07 | 2.06 | -0.73 | 1.91 | 1.1 | -0.18 | 0.89 | 2.93 | 1.22 | -0.17 | 0.79 | 0.35 | -0.91 | -0.02 | 0.93 | 0.04 | 0.66 | 1.67 | -0.57 | -0.27 | 0.07 | 0.12 | 1.87 |
| Draw Down(%) | NA | 60.6 | 60.6 | 60.6 | 60.6 | NA | NA | 60.6 | NA | 60.6 | 41.0 | 7.4 | 20.9 | 5.2 | 11.7 | 13.0 | 9.3 | 4.9 | 12.1 | 25.0 | 17.4 | 28.8 | 48.1 | 11.9 | 7.5 | 7.6 | 9.0 | 13.8 | 25.1 | 17.8 | 13.0 | 14.3 | 4.3 |
| Standard Deviation(%) | NA | 72.2 | 47.9 | 38.0 | 28.6 | NA | NA | 24.9 | NA | 72.5 | 39.0 | 12.4 | 15.8 | 7.6 | 15.3 | 16.0 | 12.0 | 12.1 | 14.0 | 26.0 | 20.2 | 28.9 | 41.3 | 18.5 | 11.3 | 13.0 | 12.3 | 16.1 | 22.9 | 15.9 | 19.2 | 15.9 | 15.9 |
| Treynor Ratio | NA | -0.73 | -0.17 | -0.1 | 0.01 | NA | NA | 0.01 | NA | -0.67 | 0.03 | 0.24 | -0.12 | 0.14 | 0.15 | -0.03 | 0.1 | 0.33 | 0.16 | -0.04 | 0.15 | 0.11 | -0.4 | 0.0 | 0.1 | 0.01 | 0.08 | 0.29 | -0.16 | -0.06 | 0.01 | 0.02 | 0.35 |
| Alpha | NA | -0.31 | -0.11 | -0.07 | -0.04 | NA | NA | -0.02 | NA | -0.3 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 | -0.02 | -0.01 | 0.02 | 0.03 | 0.0 | -0.02 | 0.05 |
| Beta | NA | 0.77 | 1.02 | 1.01 | 1.03 | NA | NA | 0.96 | NA | 0.81 | 1.04 | 1.06 | 0.99 | 1.04 | 1.13 | 1.03 | 1.08 | 1.06 | 1.09 | 1.08 | 1.09 | 0.9 | 0.93 | 0.96 | 1.08 | 1.08 | 1.05 | 0.93 | 0.82 | 0.73 | 0.99 | 0.92 | 0.86 |
| RSquared | NA | 0.03 | 0.34 | 0.38 | 0.48 | NA | NA | 0.71 | NA | 0.04 | 0.92 | 0.96 | 0.97 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.76 | 0.83 | 0.78 | 0.83 | 0.96 | 0.97 | 0.86 | 0.96 | 0.93 | 0.93 |
| Yield(%) | N/A | 0.0 | 5.7 | 4.7 | 5.1 | 3.2 | 3.5 | N/A | 0.0 | 0.0 | 6.0 | 10.7 | 4.4 | 1.3 | 1.2 | 1.3 | 1.2 | 0.0 | 1.5 | 1.0 | 1.4 | 1.9 | 2.0 | 6.1 | 0.5 | 1.1 | 1.3 | 1.5 | 0.9 | 0.8 | 2.1 | 16.5 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 133.4 | 484.9 | 142.3 | N/A | N/A | N/A | N/A | -100.0 | -35.5 | 108.6 | 283.5 | 24.3 | -12.5 | 26.3 | N/A | -100.0 | 45.5 | -19.4 | -21.5 | -39.6 | -68.5 | 1266.2 | -52.8 | -8.3 | 7.5 | 39.0 | 12.9 | -58.8 | -88.9 | 5742.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/1998
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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