Vanguard Mid-cap Value Index Fd Admiral: (MF: VMVAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$80.11 USD
+0.58 (0.73%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.93 | 76 |
3 months | -2.94 | 72 |
6 months | 4.93 | 76 |
1 Year | 11.33 | 77 |
3 Year | 4.64 | 61 |
5 Year | 8.68 | 77 |
10 Year | 8.06 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.33 |
5 Year | 8.68 |
10 Year | 8.06 |
Since Inception | 12.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.11 | -2.94 | NA | NA |
2023 | -0.36 | 3.82 | -4.85 | 11.50 |
2022 | 0.03 | -13.04 | -5.53 | 12.08 |
2021 | 13.70 | 4.84 | -0.18 | 8.21 |
2020 | -31.36 | 18.65 | 6.57 | 18.14 |
2019 | 13.81 | 3.86 | 1.87 | 6.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.93 | 9.76 | -7.89 | 28.75 | 2.54 | 27.99 | -12.42 | 17.03 | 15.24 | -1.83 | 13.96 |
% Total Return Rel to Index | -10.37 | -16.48 | 10.30 | 0.07 | -15.85 | -3.49 | -8.03 | -4.76 | 3.30 | -3.22 | 0.31 |
% Total Return Rel to Peer | -5.73 | -13.23 | 11.80 | 6.69 | -17.37 | -0.43 | -5.56 | -3.64 | 7.42 | -0.24 | 5.75 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.83 | 1.70 | 1.59 | 1.38 | 1.45 | 1.26 | 1.35 | 1.07 | 0.96 | 0.90 | 0.77 |
% Yield | 1.02 | 2.20 | 2.17 | 1.70 | 2.26 | 1.96 | 2.63 | 1.77 | 1.83 | 1.95 | 1.60 |
Capital Gains ($) | 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%