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VBCVX: BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND (MUTUAL FUND)
Basic Info 17.31 0(0.0%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/05/2026 |
| 12-Mo. Yield | 9.59% |
| Expenses | 0.48% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 13.4 | 27.9 | 19.7 | 10.7 | 7.7 | 8.5 | 7.0 | 7.0 | 17.3 | 16.7 | 11.1 | -10.3 | 8.2 | -13.3 | 23.7 | -11.4 | 18.2 | 14.1 | -1.3 | 7.5 | 36.5 | 14.0 | 1.7 | 14.4 | 25.3 | -34.7 | 2.0 | 15.6 | -0.1 |
| Sharpe Ratio | NA | 2.72 | 2.38 | 1.3 | 0.56 | 0.33 | NA | NA | 0.3 | 0.95 | 1.2 | 0.57 | -0.58 | 0.37 | -0.38 | 1.75 | -0.78 | 2.12 | 0.89 | -0.09 | 0.63 | 3.15 | 1.08 | 0.07 | 0.76 | 0.92 | -0.9 | -0.07 | 1.32 | -1.02 |
| Draw Down(%) | NA | 6.7 | 6.7 | 14.8 | 21.0 | 46.1 | NA | NA | 55.4 | 13.6 | 7.3 | 10.2 | 21.0 | 17.0 | 46.1 | 7.0 | 22.2 | 3.9 | 13.4 | 13.6 | 9.1 | 4.8 | 10.9 | 21.5 | 16.6 | 28.4 | 47.6 | 10.9 | 7.0 | 1.0 |
| Standard Deviation(%) | NA | 11.7 | 10.6 | 12.7 | 14.8 | 18.4 | NA | NA | 19.6 | 15.3 | 11.0 | 13.1 | 20.5 | 22.0 | 35.9 | 12.7 | 16.5 | 8.3 | 15.6 | 15.7 | 12.0 | 11.6 | 13.0 | 24.4 | 18.8 | 27.4 | 39.7 | 16.0 | 9.2 | 7.6 |
| Treynor Ratio | NA | 0.33 | 0.26 | 0.16 | 0.08 | 0.06 | NA | NA | 0.06 | 0.14 | 0.13 | 0.07 | -0.11 | 0.1 | -0.14 | 0.21 | -0.13 | 0.16 | 0.12 | -0.01 | 0.07 | 0.36 | 0.14 | 0.02 | 0.14 | 0.29 | -0.4 | -0.01 | 0.13 | -0.08 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | 0.01 | -0.03 | -0.04 | -0.06 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | -0.02 | 0.06 |
| Beta | NA | 0.95 | 0.97 | 1.01 | 1.03 | 0.98 | NA | NA | 0.95 | 1.0 | 1.02 | 1.08 | 1.05 | 0.83 | 0.94 | 1.06 | 1.02 | 1.11 | 1.13 | 0.99 | 1.07 | 1.01 | 1.0 | 1.01 | 1.01 | 0.86 | 0.9 | 0.83 | 0.92 | 1.03 |
| RSquared | NA | 0.84 | 0.87 | 0.94 | 0.94 | 0.82 | NA | NA | 0.89 | 0.96 | 0.94 | 0.96 | 0.94 | 0.26 | 0.88 | 0.91 | 0.95 | 0.89 | 0.93 | 0.96 | 0.94 | 0.94 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.77 | 0.89 | 0.97 |
| Yield(%) | N/A | 8.4 | 9.6 | 7.2 | 5.4 | 5.7 | 6.8 | 5.7 | N/A | 6.1 | 1.8 | 7.5 | 0.3 | 1.8 | 2.4 | 11.8 | 7.8 | 4.6 | 7.9 | 4.7 | 1.3 | 0.0 | 0.7 | 1.7 | 1.8 | 2.3 | 1.9 | 5.3 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | 53.3 | 53.3 | 108.7 | -19.5 | 127.5 | N/A | N/A | N/A | 280.6 | -74.7 | 2176.2 | -82.2 | -39.0 | -77.3 | 23.9 | 88.8 | -37.7 | 55.6 | 282.2 | N/A | -100.0 | -57.2 | 7.5 | -4.2 | -20.8 | -65.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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See LARGE VALUE Asset Class Trend Rankings |
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