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VMSGX: MID CAP STRATEGIC GROWTH FUND MID CAP STRATEGIC GROWTH FUND (MUTUAL FUND)
Basic Info 22.78 0.7(2.98%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 12/28/2004 |
| Last Dividend Date: | 03/05/2026 |
| 12-Mo. Yield | 7.87% |
| Expenses | 0.75% |
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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 12/28/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 7.8 | 15.0 | 17.2 | 8.1 | 12.8 | 10.7 | 9.7 | 9.8 | 11.3 | 19.8 | 22.1 | -22.5 | 11.2 | 26.8 | 37.6 | -4.7 | 26.3 | 9.9 | -2.6 | 3.2 | 38.6 | 9.2 | -6.7 | 26.2 | 45.3 | -48.0 | 29.7 | 6.0 | 13.1 | -0.2 |
| Sharpe Ratio | NA | 0.86 | 0.73 | 0.76 | 0.25 | 0.51 | NA | NA | 0.38 | 0.37 | 1.06 | 1.19 | -0.7 | 0.59 | 0.73 | 2.52 | -0.33 | 2.87 | 0.63 | -0.17 | 0.2 | 3.02 | 0.61 | -0.25 | 1.21 | 1.43 | -1.11 | 1.41 | 0.17 | 0.81 | -8.07 |
| Draw Down(%) | NA | 12.2 | 12.2 | 23.8 | 32.8 | 40.6 | NA | NA | 59.5 | 23.8 | 8.3 | 14.3 | 29.8 | 11.8 | 40.6 | 7.0 | 22.2 | 4.1 | 13.6 | 14.7 | 14.3 | 5.4 | 14.6 | 25.8 | 14.9 | 22.8 | 57.4 | 10.9 | 17.5 | 9.1 | 0.2 |
| Standard Deviation(%) | NA | 19.5 | 16.9 | 18.5 | 22.3 | 21.7 | NA | NA | 22.4 | 22.7 | 15.3 | 15.6 | 34.4 | 18.9 | 36.0 | 14.3 | 18.3 | 9.0 | 15.4 | 15.7 | 16.3 | 12.8 | 15.2 | 27.4 | 21.5 | 31.6 | 44.1 | 19.0 | 15.3 | 13.4 | 1.9 |
| Treynor Ratio | NA | 0.17 | 0.12 | 0.14 | 0.06 | 0.11 | NA | NA | 0.09 | 0.08 | 0.17 | 0.21 | -0.25 | 0.12 | 0.27 | 0.36 | -0.06 | 0.25 | 0.1 | -0.03 | 0.03 | 0.42 | 0.1 | -0.07 | 0.27 | 0.43 | -0.53 | 0.25 | 0.03 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | -0.03 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.04 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | 0.04 | -0.01 | NA | NA |
| Beta | NA | 0.97 | 0.99 | 1.0 | 0.97 | 0.98 | NA | NA | 0.97 | 1.05 | 0.98 | 0.9 | 0.95 | 0.96 | 0.98 | 1.01 | 0.99 | 1.04 | 0.95 | 0.94 | 1.12 | 0.92 | 0.92 | 0.96 | 0.96 | 1.04 | 0.93 | 1.06 | 1.02 | NA | NA |
| RSquared | NA | 0.92 | 0.91 | 0.94 | 0.86 | 0.9 | NA | NA | 0.9 | 0.95 | 0.94 | 0.95 | 0.78 | 0.87 | 0.94 | 0.96 | 0.97 | 0.9 | 0.96 | 0.89 | 0.89 | 0.92 | 0.96 | 0.98 | 0.97 | 0.96 | 0.96 | 0.93 | 0.19 | 0.0 | 0.0 |
| Yield(%) | N/A | 7.3 | 7.9 | 3.7 | 6.3 | 8.3 | 8.0 | 7.4 | N/A | 0.1 | 0.0 | 20.8 | 8.2 | 0.1 | 0.0 | 10.5 | 4.7 | 6.9 | 13.9 | 14.3 | 1.7 | 0.0 | 2.6 | 0.5 | 0.1 | 0.7 | 8.4 | 2.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 8747.4 | 8747.4 | -69.8 | 131.1 | 56.6 | N/A | N/A | N/A | 533.3 | -99.9 | 76.3 | 11216.1 | N/A | -100.0 | 101.2 | -19.7 | -52.6 | -20.3 | 779.1 | N/A | -100.0 | 390.3 | 785.7 | -86.0 | -96.1 | 266.2 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2004
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