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VCOBX: VANGUARD CORE BOND FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 17.86 0.07(0.39%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 03/31/2016 |
| Last Dividend Date: | 05/01/2026 |
| 12-Mo. Yield | 4.37% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -0.2 | 4.4 | 4.3 | 0.3 | 2.0 | 2.1 | 7.7 | 1.9 | 5.9 | -13.1 | -1.5 | 10.4 | 9.6 | -0.8 | 3.9 | -0.1 |
| Sharpe Ratio | NA | -0.77 | 0.49 | 0.21 | -0.39 | 0.08 | 0.1 | 1.13 | -0.32 | 0.32 | -1.98 | -0.43 | 2.13 | 2.5 | -0.83 | 1.17 | -0.1 |
| Draw Down(%) | NA | 2.6 | 2.6 | 6.0 | 18.0 | 18.1 | 18.1 | 2.7 | 3.8 | 7.0 | 16.9 | 3.8 | 6.8 | 2.0 | 3.1 | 1.5 | 4.4 |
| Standard Deviation(%) | NA | 4.0 | 3.7 | 5.2 | 5.8 | 4.7 | 4.7 | 4.3 | 5.2 | 7.2 | 7.4 | 3.4 | 4.8 | 3.3 | 2.7 | 2.8 | 3.3 |
| Treynor Ratio | NA | -0.22 | 0.22 | 0.18 | -0.41 | 0.59 | 0.86 | -32.75 | -0.28 | 0.3 | -1.66 | 0.85 | -4.85 | -0.73 | 0.49 | -0.24 | 0.05 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.05 | 0.0 | 0.04 | 0.04 | -0.01 | 0.02 | 0.0 |
| Beta | NA | 0.14 | 0.08 | 0.06 | 0.06 | 0.01 | 0.01 | 0.0 | 0.06 | 0.07 | 0.09 | -0.02 | -0.02 | -0.11 | -0.05 | -0.14 | -0.07 |
| RSquared | NA | 0.25 | 0.08 | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.09 | 0.0 | 0.02 | 0.19 | 0.08 | 0.12 | 0.06 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | 4.9 | 4.6 | 4.1 | 2.6 | 1.3 | 3.3 | 3.3 | 3.0 | 2.2 | 2.2 |
| Dividend Growth(%) | N/A | -69.1 | N/A | N/A | N/A | N/A | N/A | 5.7 | 10.5 | 38.1 | 97.8 | -59.6 | 7.3 | 5.7 | 35.9 | -2.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2016
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