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Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)

(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET

$49.71 USD

-0.48 (-0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 8.64 60
3 months 2.11 43
6 months 8.64 60
1 Year 17.80 43
3 Year 16.77 47
5 Year 5.22 89
10 Year -0.21 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 360.39
Bear Market (10/07 - 2/09) -48.46
Bull Market (2/09 - 3/21) 134.83

Load Adjusted Returns as of Jun 30, 2024

1 Year 17.80
5 Year 5.21
10 Year -0.21
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 6.39 2.11 NA NA
2023 -1.16 1.50 5.29 2.97
2022 14.10 -4.92 -0.86 15.01
2021 10.94 5.70 2.34 6.41
2020 -41.05 16.09 -10.99 13.52
2019 15.16 -1.58 -5.79 6.01

Annual Return

20242023202220212020201920182017201620152014
% Total Return 8.648.7823.6827.70-30.8413.19-17.153.1233.01-21.54-14.26
% Total Return Rel to Index -6.65-17.4641.89-0.97-49.24-18.29-12.76-18.6621.08-22.93-27.90
% Total Return Rel to Peer -1.751.19-0.32-8.42-15.362.954.564.226.575.75-2.48
% Perf Quintile vs Peer* 0.003.003.004.004.002.002.002.002.002.004.00
% Dividends 0.051.952.111.401.401.561.281.590.981.071.20
% Yield 0.093.714.433.474.273.162.832.831.762.512.04
Capital Gains ($) 1.731.230.000.000.000.000.000.000.000.002.95
Expense Ratio 0.440.460.410.370.320.370.380.410.370.370.38

* 1 = Top 20%, 5 = Bottom 20%