Shubin Law Group - Web Book - Flipbook - Page 41
Investment Factsheet
PAGE 11 OF 49
Inv. Data as of 04/30/24.
VANGUARD HIGH-YIELD CORPORATE ADM
MANAGERS(S)
Chang/Shortsleeve
VWEAX
HIGH YIELD BOND
MF
INCEPTION DATE
Product: 12/27/1978 Share Class: 11/12/2001
PRODUCT ASSETS ($MM)
Product: 23854.61 Million
LONGEST MANAGER TENURE
1.67 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
30
50
620
PEERS
75
Bloomberg US Agg Bond TR
USD
Best-fit Index:
-
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
100
SHORTFALL
0
0
0
0
0
0
0
40 27 32 32 25
0
13
0
25 22 44 24 27
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
10 POINTS
30 PERCENTILE
5 YR ROLLING AVG: 18
3 YR ROLLING AVG: 25
SHORTFALL
1 YR R. AVG: 35
RANK
VALUE
3 YR
54 (620 Peers)
8.28
5 YR
26 (595 Peers)
8.67
Sharpe Ratio
RANK
VALUE
3 YR
43 (620 Peers)
-0.17
5 YR
41 (595 Peers)
0.17
CRITERIA
INVESTMENT
MINIMUM CRITERIA
Manager Tenure (longest)
Product Assets
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
1.67 Years
23,854.61 Million
Low Qual Ltd Dura
0.13% (3rd percentile)
4.31% (25th percentile)
-0.17% (43rd percentile)
7.33% (78th percentile)
1.37% (48th percentile)
5
5
>= 2 Years
>= 75 Million
Low Qual Ltd Dura, Low Qual Mod …
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
MPT STATISTICS
5yr Total Return
3.33% (43rd percentile)
Top 50% of peer group
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
25 (620 Peers)
4.31
5 YR
36 (595 Peers)
3.34
RANK
VALUE
8 (620 Peers)
9 (595 Peers)
62.35
39.09
3 YR
5 YR
Beta
PERFORMANCE
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
-0.97
0.03
-0.21
7.33
1.37
3.33
4.06
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
-0.97
0.03
-0.21
1.37
48
620
1.29
3.33
43
595
3.17
4.06
20
526
3.5
-
-
-
+/- Best Fit Index
-0.82
0.58
0.8
7.33
78
668
8.35
-
-
-
-
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.89
0.87
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.22
98.08
0.97
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Initial Investment
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.13
0.13
0.12
50,000
