VHCOX
Vanguard Capital Opportunity Fund Investor Shares
Mutual fund
$118.55+0.62 (+0.53%)Close Oct 2, 2026
Sep 5, 1995 – Oct 2, 2026, Dividends reinvested
- Final balance
- $492,311
- CAGR
- +13.36%
- Max drawdown
- −54.76%
- Sharpe ratio
- 0.69
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.74%
- 3M
- +0.88%
- 6M
- +28.23%
- YTD
- +26.12%
- 1Y
- +33.27%
- 3Y
- +25.63%
- 5Y
- +14.24%
- 10Y
- +16.31%
- 15Y
- +17.39%
- 20Y
- +12.89%
- 25Y
- +12.95%
- 30Y
- +13.41%
- Since 1995
- +13.36%
Metrics
Since 1995| Volatility | 21.56% |
|---|---|
| Sortino ratio | 0.98 |
| Calmar ratio | 0.24 |
| Best year, 1999 | +97.77% |
| Worst year, 2008 | −38.73% |
| Positive years | 23 of 30 |
| Longest drawdown | 4.9 years |
Worst drawdowns
Since 1995| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.8% | Jul 2000 | Oct 2002 | Jun 2005 | 4.9 years |
| −54.3% | Oct 2007 | Nov 2008 | Feb 2011 | 3.4 years |
| −33.8% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −27.6% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −26.2% | Jul 1998 | Oct 1998 | Nov 1998 | 4 months |
Annual returns
1995 from Sep 5 · 2026 through Oct 2