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Vanguard Mid-cap Value Index Fund Investor Shares: (MF: VMVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$60.89 USD
+0.44 (0.73%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.86 | 76 |
| 3 months | -2.98 | 72 |
| 6 months | 4.86 | 76 |
| 1 Year | 11.20 | 78 |
| 3 Year | 4.52 | 62 |
| 5 Year | 8.55 | 78 |
| 10 Year | 7.94 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.16 |
| Bull Market (2/09 - 3/21) | 676.60 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.20 |
| 5 Year | 8.55 |
| 10 Year | 7.94 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.08 | -2.98 | NA | NA |
| 2023 | -0.39 | 3.79 | -4.88 | 11.47 |
| 2022 | 0.01 | -13.08 | -5.57 | 12.08 |
| 2021 | 13.66 | 4.80 | -0.20 | 8.17 |
| 2020 | -31.37 | 18.60 | 6.54 | 18.11 |
| 2019 | 13.80 | 3.83 | 1.84 | 6.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.86 | 9.62 | -8.00 | 28.59 | 2.42 | 27.85 | -12.55 | 16.90 | 15.09 | -1.94 | 13.82 |
| % Total Return Rel to Index | -10.44 | -16.62 | 10.20 | -0.09 | -15.97 | -3.63 | -8.16 | -4.89 | 3.15 | -3.33 | 0.18 |
| % Total Return Rel to Peer | -5.80 | -13.37 | 11.69 | 6.53 | -17.48 | -0.57 | -5.69 | -3.77 | 7.27 | -0.34 | 5.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.59 | 1.23 | 1.14 | 0.98 | 1.05 | 0.91 | 0.97 | 0.76 | 0.69 | 0.64 | 0.53 |
| % Yield | 0.95 | 2.05 | 2.02 | 1.57 | 2.12 | 1.83 | 2.45 | 1.64 | 1.70 | 1.80 | 1.42 |
| Capital Gains ($) | 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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%