Vanguard U.S. 500 Stock Index Fund - Institutional Plus USD Acc/ IE00BFPM9T72 /
NAV2024-05-30 | Chg.-1.9605 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
330.2638USD | -0.59% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -3.49 | 4.49 | 0.79 | 0.70 | 2.27 | 2.01 | -1.42 | 3.93 | -1.45 | 2.40 | 2.62 | -0.31 | +12.94% |
2015 | -3.03 | 5.67 | -1.63 | 0.93 | 1.21 | -1.99 | 2.07 | -6.10 | -2.54 | 8.40 | 0.22 | -1.62 | +0.75% |
2016 | -4.99 | -0.22 | 6.72 | 0.35 | 1.72 | 0.21 | 3.64 | 0.06 | -0.02 | -1.86 | 3.61 | 1.93 | +11.22% |
2017 | 1.85 | 3.90 | 0.07 | 0.98 | 1.33 | 0.58 | 2.00 | 0.23 | 2.03 | 2.30 | 2.98 | 1.08 | +21.05% |
2018 | 5.69 | -3.74 | -2.58 | 0.35 | 2.33 | 0.52 | 3.68 | 3.17 | 0.52 | -6.87 | 1.96 | -9.07 | -5.03% |
2019 | 7.97 | 3.14 | 1.90 | 4.01 | -6.43 | 7.00 | 1.40 | -1.66 | 1.83 | 2.12 | 3.56 | 2.97 | +30.66% |
2020 | -0.08 | -8.29 | -12.41 | 12.77 | 4.69 | 1.95 | 5.60 | 7.13 | -3.84 | -2.70 | 10.89 | 3.80 | +17.70% |
2021 | -1.04 | 2.73 | 4.34 | 5.31 | 0.65 | 2.30 | 2.34 | 2.99 | -4.68 | 6.97 | -0.74 | 4.44 | +28.13% |
2022 | -5.21 | -3.04 | 3.68 | -8.75 | 0.13 | -8.30 | 9.18 | -4.13 | -9.25 | 8.06 | 5.52 | -5.80 | -18.53% |
2023 | 6.25 | -2.50 | 3.63 | 1.53 | 0.37 | 6.57 | 3.18 | -1.65 | -4.80 | -2.14 | 9.06 | 4.50 | +25.61% |
2024 | 1.65 | 5.29 | 3.18 | -4.11 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.07% | 10.78% | 11.10% | 16.92% | 20.84% |
Sharpe ratio | 2.08 | 2.70 | 1.98 | 0.29 | 0.52 |
Best month | +5.29% | +9.06% | +9.06% | +9.18% | +12.77% |
Worst month | -4.11% | -4.11% | -4.80% | -9.25% | -12.41% |
Maximum loss | -5.42% | -5.42% | -10.05% | -24.74% | -33.84% |
Outperformance | -0.25% | - | -2.68% | +17.15% | +28.72% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 57.9183 | +24.40% | +44.77% | |
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 62.7749 | +25.71% | +28.36% | |
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 61.5129 | +25.71% | +28.36% | |
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 56.7487 | +24.40% | +44.77% | |
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 36.8910 | +23.00% | +19.46% | |
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 418.1023 | +24.45% | +44.94% | |
Vanguard U.S. 500 Stock Index Fu... | reinvestment | 330.2638 | +25.76% | +28.52% |
Performance
YTD | +10.19% | ||
---|---|---|---|
6 Months | +15.14% | ||
1 Year | +25.76% | ||
3 Years | +28.52% | ||
5 Years | +98.57% | ||
10 Years | +208.80% | ||
Since start | +230.26% | ||
Year | |||
2023 | +25.61% | ||
2022 | -18.53% | ||
2021 | +28.13% | ||
2020 | +17.70% | ||
2019 | +30.66% | ||
2018 | -5.03% | ||
2017 | +21.05% | ||
2016 | +11.22% | ||
2015 | +0.75% |