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Vanguard Market Neutral Fund Insti Shs: (MF: VMNIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.08 USD
+0.04 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.06 | 60 |
| 3 months | -0.43 | 92 |
| 6 months | 5.06 | 60 |
| 1 Year | 16.86 | 16 |
| 3 Year | 14.76 | 1 |
| 5 Year | 8.15 | 31 |
| 10 Year | 3.36 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.30 |
| Bear Market (10/07 - 2/09) | -4.89 |
| Bull Market (2/09 - 3/21) | 51.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.86 |
| 5 Year | 8.15 |
| 10 Year | 3.36 |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.52 | -0.43 | NA | NA |
| 2023 | -1.27 | 2.29 | 7.94 | 3.03 |
| 2022 | 4.38 | 2.88 | 1.61 | 3.98 |
| 2021 | 7.07 | 2.09 | 3.39 | 9.16 |
| 2020 | -4.91 | -0.10 | -2.18 | -4.83 |
| 2019 | -5.25 | -5.66 | 3.00 | -1.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.06 | 12.33 | 13.47 | 23.39 | -11.57 | -9.47 | 0.65 | -4.84 | 2.69 | 5.52 | 4.37 |
| % Total Return Rel to Index | -10.23 | -13.91 | 31.67 | -5.28 | -29.98 | -40.96 | 5.04 | -26.63 | -9.23 | 4.13 | -9.26 |
| % Total Return Rel to Peer | -1.12 | -0.82 | 26.43 | 11.88 | -22.26 | -26.67 | 7.14 | -18.30 | -3.57 | 7.87 | 0.29 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.01 | 0.67 | 0.09 | 0.02 | 0.07 | 0.32 | 0.11 | 0.13 | 0.05 | 0.01 | 0.00 |
| % Yield | 0.05 | 4.88 | 0.73 | 0.18 | 0.81 | 3.04 | 0.94 | 1.09 | 0.42 | 0.09 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.14 | 1.77 | 1.25 | 1.12 | 0.14 | 1.74 | 0.14 | 1.52 | 1.36 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%