Nasdaq - Delayed Quote • USD
Vanguard Equity Income Fund (VEIRX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses two investment advisors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 9.39% |
| 5y Average Return | 11.36% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VEIRX | Category Average | VEIRX | Category Average | VEIRX | Category Average | |
| Alpha | 0.62 | -0.01 | -1.34 | -0.03 | -0.84 | -0.03 |
| BETA | 0.76 | 0.01 | 0.83 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 0.9 | 0.01 | 0.86 | 0.01 |
| R-squared | 74.46 | 0.78 | 82.56 | 0.83 | 85.2 | 0.84 |
| Standard Deviation | 15.39 | 0.17 | 16.92 | 0.19 | 13.92 | 0.16 |
| Sharpe Ratio | 0.35 | 0 | 0.51 | 0 | 0.63 | 0.01 |
| Treynor Ratio | 5.79 | 0.04 | 9.12 | 0.07 | 9.73 | 0.08 |
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