VGPMX
Vanguard Global Capital Cycles Fund Investor Shares
Mutual fund
$23.35+0.30 (+1.30%)Close Oct 2, 2026
May 23, 1984 – Oct 2, 2026, Dividends reinvested
- Final balance
- $120,918
- CAGR
- +6.06%
- Max drawdown
- −79.04%
- Sharpe ratio
- 0.36
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.04%
- 3M
- +1.88%
- 6M
- +6.57%
- YTD
- +15.79%
- 1Y
- +29.02%
- 3Y
- +30.80%
- 5Y
- +20.58%
- 10Y
- +10.10%
- 15Y
- +3.46%
- 20Y
- +3.92%
- 25Y
- +9.20%
- 30Y
- +6.49%
- Since 1984
- +6.06%
Metrics
Since 1984| Volatility | 24.95% |
|---|---|
| Sortino ratio | 0.50 |
| Calmar ratio | 0.08 |
| Best year, 1993 | +94.95% |
| Worst year, 2008 | −55.39% |
| Positive years | 24 of 41 |
| Longest drawdown | 17.6 years |
Worst drawdowns
Since 1984| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −79.0% | May 2008 | Jan 2016 | Jan 2026 | 17.6 years |
| −65.1% | Feb 1996 | Aug 1998 | Aug 2003 | 7.5 years |
| −45.8% | Aug 1987 | Nov 1992 | Jul 1993 | 5.9 years |
| −41.7% | Jun 1984 | Feb 1985 | Jan 1987 | 2.5 years |
| −26.7% | Sep 1994 | Jan 1995 | Feb 1996 | 1.4 years |
Annual returns
1984 from May 23 · 2026 through Oct 2