VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
Mutual fund
$273.66+1.44 (+0.53%)Close Oct 2, 2026
Nov 12, 2001 – Oct 2, 2026, Dividends reinvested
- Final balance
- $192,953
- CAGR
- +12.63%
- Max drawdown
- −54.20%
- Sharpe ratio
- 0.68
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.75%
- 3M
- +0.90%
- 6M
- +28.29%
- YTD
- +26.19%
- 1Y
- +33.38%
- 3Y
- +25.73%
- 5Y
- +14.32%
- 10Y
- +16.40%
- 15Y
- +17.47%
- 20Y
- +12.98%
- Since 2001
- +12.63%
Metrics
Since 2001| Volatility | 20.71% |
|---|---|
| Sortino ratio | 0.96 |
| Calmar ratio | 0.23 |
| Best year, 2003 | +49.69% |
| Worst year, 2008 | −38.64% |
| Positive years | 19 of 24 |
| Longest drawdown | 3.4 years |
Worst drawdowns
Since 2001| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.2% | Oct 2007 | Nov 2008 | Feb 2011 | 3.4 years |
| −42.3% | Jan 2002 | Oct 2002 | Nov 2003 | 1.8 years |
| −33.8% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −27.5% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −24.7% | Apr 2011 | Oct 2011 | Nov 2012 | 1.6 years |
Annual returns
2001 from Nov 12 · 2026 through Oct 2