It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
VHDYX: VANGUARD HIGH DIVIDEND YIELD INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/20/2006 |
| Last Dividend Date: | 09/23/2019 |
| 12-Mo. Yield | 3.22% |
| Expenses | 0.14% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/20/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.1 | 7.5 | 10.1 | 12.5 | 7.8 | 19.8 | -6.0 | 16.4 | 16.7 | 0.3 | 13.4 | 30.1 | 12.6 | 10.3 | 14.0 | 17.5 | -32.5 | 1.5 | 2.3 |
| Sharpe Ratio | NA | 0.62 | 0.87 | 0.67 | 0.92 | 0.38 | 1.86 | -0.48 | 2.49 | 1.36 | 0.02 | 1.29 | 2.91 | 1.16 | 0.53 | 0.86 | 0.58 | -0.83 | -0.09 | 2.88 |
| Draw Down(%) | NA | 14.3 | 16.4 | 16.4 | 16.4 | 57.2 | 6.4 | 16.4 | 3.2 | 7.9 | 13.0 | 6.7 | 5.0 | 7.1 | 15.1 | 14.0 | 33.5 | 43.2 | 10.6 | 1.3 |
| Standard Deviation(%) | NA | 13.5 | 11.5 | 12.5 | 13.2 | 18.6 | 11.7 | 15.2 | 6.3 | 12.1 | 14.9 | 10.4 | 10.4 | 10.9 | 19.4 | 16.1 | 29.9 | 40.4 | 15.7 | 7.2 |
| Treynor Ratio | NA | 0.09 | 0.11 | 0.09 | 0.14 | 0.08 | 0.23 | -0.08 | 0.18 | 0.18 | 0.0 | 0.14 | 0.33 | 0.15 | 0.13 | 0.16 | 0.18 | -0.36 | -0.02 | 0.22 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.95 | 0.94 | 0.94 | 0.88 | 0.91 | 0.96 | 0.95 | 0.87 | 0.9 | 0.96 | 0.94 | 0.91 | 0.84 | 0.8 | 0.87 | 0.95 | 0.92 | 0.92 | 0.96 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.94 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 |
| Yield(%) | N/A | 3.2 | 3.5 | 3.4 | 5.0 | N/A | 2.6 | 3.0 | 3.0 | 3.3 | 3.1 | 3.0 | 3.4 | 3.4 | 3.0 | 2.7 | 3.3 | 2.7 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | 9.8 | 26.4 | 62.9 | N/A | N/A | -22.1 | 11.1 | 7.7 | 2.4 | 13.5 | 9.1 | 10.0 | 20.9 | 21.9 | -6.3 | -18.7 | 7.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2006
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) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to VHDYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
