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
VHYAX: Vanguard High Dividend Yield Index Fund Admiral (MUTUAL FUND)
Basic Info 47.69 0.66(1.37%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 02/08/2019 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 2.70% |
| Expenses | 0.06% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 10.9 | 25.1 | 18.3 | 11.3 | 12.7 | 15.4 | 17.6 | 6.5 | -0.5 | 26.1 | 1.1 | 16.5 |
| Sharpe Ratio | NA | 2.53 | 2.35 | 1.26 | 0.64 | 0.6 | 0.82 | 1.28 | 0.23 | -0.1 | 2.04 | 0.02 | 1.59 |
| Draw Down(%) | NA | 6.8 | 6.8 | 14.4 | 15.9 | 35.1 | 14.4 | 5.9 | 9.9 | 15.9 | 4.9 | 35.1 | 6.4 |
| Standard Deviation(%) | NA | 11.1 | 10.2 | 12.6 | 14.0 | 18.0 | 15.3 | 10.9 | 12.2 | 18.4 | 12.8 | 34.8 | 10.9 |
| Treynor Ratio | NA | 0.3 | 0.25 | 0.16 | 0.09 | 0.11 | 0.13 | 0.14 | 0.03 | -0.02 | 0.26 | 0.01 | 0.18 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.95 | 0.96 | 1.01 | 0.99 | 0.96 | 1.0 | 1.03 | 1.02 | 0.98 | 0.99 | 0.94 | 0.96 |
| RSquared | NA | 0.91 | 0.89 | 0.96 | 0.97 | 0.95 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 | 0.93 | 0.98 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | 2.7 | 3.1 | 3.2 | 2.9 | 3.4 | 3.1 | 3.4 |
| Dividend Growth(%) | N/A | -75.6 | N/A | N/A | N/A | N/A | 0.1 | 0.4 | 7.1 | 5.0 | 6.5 | 2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2019
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) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to VHYAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
