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Vanguard Energy Fund Admiral Shares: (MF: VGELX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$93.74 USD
+0.55 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.68 | 59 |
| 3 months | 2.13 | 43 |
| 6 months | 8.68 | 59 |
| 1 Year | 17.88 | 42 |
| 3 Year | 16.86 | 46 |
| 5 Year | 5.30 | 89 |
| 10 Year | -0.13 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 361.82 |
| Bear Market (10/07 - 2/09) | -48.41 |
| Bull Market (2/09 - 3/21) | 137.39 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.88 |
| 5 Year | 5.30 |
| 10 Year | -0.13 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.41 | 2.13 | NA | NA |
| 2023 | -1.15 | 1.55 | 5.30 | 3.00 |
| 2022 | 14.13 | -4.92 | -0.84 | 15.06 |
| 2021 | 10.95 | 5.70 | 2.36 | 6.43 |
| 2020 | -41.04 | 16.11 | -10.97 | 13.57 |
| 2019 | 15.16 | -1.56 | -5.77 | 6.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.68 | 8.86 | 23.80 | 27.79 | -30.78 | 13.28 | -17.08 | 3.21 | 33.12 | -21.50 | -14.21 |
| % Total Return Rel to Index | -6.61 | -17.38 | 42.00 | -0.88 | -49.18 | -18.20 | -12.68 | -18.58 | 21.18 | -22.89 | -27.86 |
| % Total Return Rel to Peer | -1.71 | 1.27 | -0.21 | -8.33 | -15.30 | 3.04 | 4.64 | 4.31 | 6.68 | 5.79 | -2.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 3.73 | 4.03 | 2.67 | 2.67 | 3.00 | 2.49 | 3.07 | 1.92 | 2.08 | 2.35 |
| % Yield | 0.11 | 3.73 | 4.44 | 3.48 | 4.28 | 3.18 | 2.89 | 2.87 | 1.80 | 2.54 | 2.09 |
| Capital Gains ($) | 3.25 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 |
| Expense Ratio | 0.36 | 0.38 | 0.33 | 0.29 | 0.24 | 0.29 | 0.30 | 0.33 | 0.31 | 0.31 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%