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Vanguard Capital Opportunity Fund Admiral Shares: (MF: VHCAX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$196.35 USD
-1.93 (-0.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.87 | 65 |
| 3 months | 5.77 | 78 |
| 6 months | 11.04 | 61 |
| 1 Year | 17.55 | 50 |
| 3 Year | 5.51 | 57 |
| 5 Year | 13.46 | 35 |
| 10 Year | 12.46 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 211.01 |
| Bear Market (10/07 - 2/09) | -49.16 |
| Bull Market (2/09 - 3/21) | 921.65 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 23.35 |
| 5 Year | 14.17 |
| 10 Year | 12.40 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.12 | 2.92 | NA | NA |
| 2023 | 7.00 | 6.89 | 0.49 | 9.27 |
| 2022 | -6.51 | -13.98 | -5.83 | 8.99 |
| 2021 | 8.72 | 8.72 | -2.55 | 5.13 |
| 2020 | -20.75 | 22.19 | 8.41 | 17.05 |
| 2019 | 12.56 | 0.98 | -0.88 | 12.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.87 | 25.61 | -17.47 | 21.10 | 22.88 | 27.28 | -3.69 | 29.19 | 5.51 | 2.66 | 18.95 |
| % Total Return Rel to Index | -5.83 | -0.63 | 0.73 | -7.57 | 4.48 | -4.20 | 0.69 | 7.39 | -6.41 | 1.27 | 5.30 |
| % Total Return Rel to Peer | -1.80 | 2.61 | 2.22 | -0.95 | 2.97 | -1.14 | 3.16 | 8.51 | -2.30 | 4.26 | 10.74 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.36 | 1.29 | 0.87 | 0.91 | 1.26 | 1.24 | 1.03 | 0.96 | 0.79 | 0.81 |
| % Yield | 0.00 | 0.70 | 0.77 | 0.38 | 0.44 | 0.71 | 0.80 | 0.60 | 0.72 | 0.60 | 0.61 |
| Capital Gains ($) | 0.00 | 2.93 | 12.37 | 19.56 | 15.40 | 8.95 | 14.90 | 5.95 | 0.00 | 5.60 | 4.33 |
| Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%