Vanguard Gnma Fund: (MF: VFIIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.54 USD
+0.02 (0.21%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.80 | 80 |
3 months | 4.90 | 56 |
6 months | 4.91 | 56 |
1 Year | 6.97 | 58 |
3 Year | -1.45 | 41 |
5 Year | -0.14 | 59 |
10 Year | 1.14 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.21 |
Bear Market (10/07 - 2/09) | 10.04 |
Bull Market (2/09 - 3/21) | 41.80 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.28 |
5 Year | -0.60 |
10 Year | 0.80 |
Since Inception | 6.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.08 | 0.13 | NA | NA |
2023 | 2.64 | -0.81 | -3.52 | 7.04 |
2022 | -4.27 | -3.89 | -5.07 | 2.11 |
2021 | -0.67 | -0.04 | 0.11 | -0.52 |
2020 | 2.97 | 0.49 | -0.20 | 0.44 |
2019 | 1.93 | 1.92 | 1.43 | 0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.80 | 5.15 | -10.81 | -1.12 | 3.72 | 5.83 | 0.87 | 1.86 | 1.14 | 1.33 | 6.65 |
% Total Return Rel to Index | -0.28 | -0.37 | 2.20 | 0.42 | -3.77 | -2.89 | 0.85 | -1.68 | -1.51 | 0.75 | 0.71 |
% Total Return Rel to Peer | -0.70 | 0.19 | -0.52 | -0.34 | -0.92 | 0.11 | 0.91 | -0.51 | -0.72 | 1.16 | 2.70 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.21 | 0.30 | 0.21 | 0.07 | 0.20 | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.27 |
% Yield | 2.18 | 3.23 | 2.24 | 0.72 | 1.79 | 2.64 | 2.76 | 2.51 | 2.19 | 2.22 | 2.45 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
Expense Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%