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Vanguard High Dividend Yield Index Fund Admiral Shares: (MF: VHYAX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$38.60 USD
+0.03 (0.08%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.79 | 45 |
| 3 months | 7.21 | 21 |
| 6 months | 11.84 | 10 |
| 1 Year | 22.07 | 53 |
| 3 Year | 9.13 | 13 |
| 5 Year | 11.60 | 61 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.32 |
| 5 Year | 9.73 |
| 10 Year | NA |
| Since Inception | 9.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.10 | -1.18 | NA | NA |
| 2023 | -1.79 | 1.39 | -1.94 | 9.09 |
| 2022 | 0.70 | -8.65 | -5.99 | 15.12 |
| 2021 | 11.01 | 4.53 | -0.65 | 9.40 |
| 2020 | -23.94 | 12.53 | 3.57 | 14.07 |
| 2019 | NA | 2.74 | 2.44 | 6.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| % Total Return | 15.79 | 6.51 | -0.43 | 26.12 | 1.11 |
| % Total Return Rel to Index | -3.75 | -19.73 | 17.76 | -2.55 | -17.28 |
| % Total Return Rel to Peer | 0.94 | -16.48 | 19.26 | 4.06 | -18.80 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.50 | 1.04 | 0.97 | 0.92 | 0.87 |
| % Yield | 1.27 | 3.09 | 2.91 | 2.67 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%