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Vanguard Consumer Staples Index Fd Admiral Shs: (MF: VCSAX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$102.70 USD
-0.03 (-0.03%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.61 | 54 |
| 3 months | 0.25 | 50 |
| 6 months | 7.61 | 54 |
| 1 Year | 7.27 | 92 |
| 3 Year | 6.28 | 53 |
| 5 Year | 9.16 | 63 |
| 10 Year | 8.55 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.95 |
| Bull Market (2/09 - 3/21) | 502.36 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.27 |
| 5 Year | 9.15 |
| 10 Year | 8.55 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.33 | 0.25 | NA | NA |
| 2023 | 1.52 | 1.16 | -5.59 | 5.58 |
| 2022 | -1.40 | -4.93 | -6.73 | 12.40 |
| 2021 | 2.76 | 3.14 | -1.23 | 12.26 |
| 2020 | -14.11 | 9.40 | 9.91 | 7.41 |
| 2019 | 11.23 | 3.22 | 5.88 | 3.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.61 | 2.38 | -1.73 | 17.51 | 10.93 | 26.07 | -7.71 | 11.77 | 6.29 | 5.94 | 15.83 |
| % Total Return Rel to Index | -7.69 | -23.86 | 16.46 | -11.16 | -7.47 | -5.41 | -3.32 | -10.01 | -5.64 | 4.55 | 2.19 |
| % Total Return Rel to Peer | -1.21 | -12.89 | 9.05 | -6.82 | 2.72 | 0.43 | -0.15 | -5.63 | -5.03 | 9.15 | 6.94 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.18 | 2.49 | 2.24 | 2.10 | 2.14 | 1.94 | 1.79 | 1.81 | 1.58 | 1.62 | 1.18 |
| % Yield | 1.11 | 2.51 | 2.24 | 2.02 | 2.36 | 2.30 | 2.62 | 2.38 | 2.26 | 2.41 | 1.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%