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Vanguard Global Minimum Volatility Fund Admiral Cl: (MF: VMNVX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$31.15 USD
+0.37 (1.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.91 | 44 |
| 3 months | 0.16 | 62 |
| 6 months | 8.91 | 44 |
| 1 Year | 13.38 | 55 |
| 3 Year | 5.43 | 25 |
| 5 Year | 5.25 | 85 |
| 10 Year | 7.56 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.38 |
| 5 Year | 5.25 |
| 10 Year | 7.56 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.73 | 0.16 | NA | NA |
| 2023 | 1.44 | 2.23 | -2.47 | 6.74 |
| 2022 | -2.87 | -4.98 | -5.42 | 9.48 |
| 2021 | 3.14 | 4.11 | -1.67 | 6.05 |
| 2020 | -20.91 | 11.35 | 2.81 | 6.09 |
| 2019 | 10.24 | 4.13 | 3.40 | 3.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.91 | 7.97 | -4.43 | 11.99 | -3.94 | 22.65 | -1.68 | 15.96 | 8.47 | 5.87 | 13.91 |
| % Total Return Rel to Index | -3.13 | -16.44 | 14.65 | -6.17 | -18.01 | -2.54 | 8.73 | -4.14 | 3.13 | 8.63 | 10.98 |
| % Total Return Rel to Peer | 0.91 | -10.67 | 15.12 | -4.21 | -20.61 | -2.08 | 8.34 | -6.26 | 2.89 | 8.14 | 12.03 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.88 | 0.70 | 1.03 | 0.58 | 0.81 | 0.62 | 0.62 | 0.67 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.05 | 2.50 | 3.41 | 2.10 | 2.68 | 2.34 | 2.25 | 2.75 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.53 | 1.20 | 0.00 | 0.00 | 0.74 | 1.39 |
| Expense Ratio | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.21 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%