VSEQX
Vanguard Strategic Equity Fund Investor Shares
Mutual fund
$44.20+0.40 (+0.91%)Close Oct 2, 2026
Sep 1, 1995 – Oct 2, 2026, Dividends reinvested
- Final balance
- $220,024
- CAGR
- +10.46%
- Max drawdown
- −63.55%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.60%
- 3M
- −1.49%
- 6M
- +14.15%
- YTD
- +17.84%
- 1Y
- +20.34%
- 3Y
- +22.12%
- 5Y
- +12.04%
- 10Y
- +12.88%
- 15Y
- +14.63%
- 20Y
- +10.11%
- 25Y
- +11.03%
- 30Y
- +10.17%
- Since 1995
- +10.46%
Metrics
Since 1995| Volatility | 21.26% |
|---|---|
| Sortino ratio | 0.80 |
| Calmar ratio | 0.16 |
| Best year, 2003 | +43.83% |
| Worst year, 2008 | −41.59% |
| Positive years | 23 of 30 |
| Longest drawdown | 5.6 years |
Worst drawdowns
Since 1995| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −63.6% | Jun 2007 | Mar 2009 | Jan 2013 | 5.6 years |
| −44.1% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −36.0% | Sep 2000 | Oct 2002 | Nov 2003 | 3.2 years |
| −35.0% | Apr 1998 | Oct 1998 | Jul 1999 | 1.2 years |
| −26.1% | Aug 2018 | Dec 2018 | Dec 2019 | 1.3 years |
Annual returns
1995 from Sep 1 · 2026 through Oct 2