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Vanguard Balanced Index Fd Insti Shs: (MF: VBAIX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$47.53 USD
-0.74 (-1.53%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.89 | 44 |
| 3 months | 2.06 | 34 |
| 6 months | 7.89 | 44 |
| 1 Year | 14.85 | 35 |
| 3 Year | 3.47 | 46 |
| 5 Year | 8.39 | 27 |
| 10 Year | 7.90 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.96 |
| Bear Market (10/07 - 2/09) | -32.42 |
| Bull Market (2/09 - 3/21) | 377.39 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.85 |
| 5 Year | 8.38 |
| 10 Year | 7.90 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.71 | 2.06 | NA | NA |
| 2023 | 5.56 | 4.63 | -3.21 | 9.98 |
| 2022 | -5.99 | -12.13 | -4.46 | 4.90 |
| 2021 | 2.34 | 5.79 | -0.01 | 5.48 |
| 2020 | -11.59 | 14.23 | 5.74 | 8.99 |
| 2019 | 9.56 | 3.73 | 1.67 | 5.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.89 | 17.58 | -17.22 | 14.20 | 16.40 | 21.79 | -2.81 | 13.84 | 8.80 | 0.50 | 9.99 |
| % Total Return Rel to Index | -7.41 | -8.66 | 0.98 | -14.48 | -1.99 | -9.69 | 1.57 | -7.94 | -3.13 | -0.88 | -3.65 |
| % Total Return Rel to Peer | 0.73 | 3.62 | -3.46 | 1.01 | 5.12 | 3.02 | 2.75 | 0.69 | 2.45 | 2.83 | 4.57 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.51 | 0.91 | 0.76 | 0.68 | 0.73 | 0.83 | 0.76 | 0.67 | 0.65 | 0.61 | 0.57 |
| % Yield | 1.01 | 1.96 | 1.81 | 1.29 | 1.55 | 1.99 | 2.19 | 1.84 | 1.97 | 1.98 | 1.81 |
| Capital Gains ($) | 0.19 | 1.03 | 0.16 | 0.88 | 0.44 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%