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Vanguard Small-cap Value Index Fd Admiral: (MF: VSIAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$81.29 USD
+0.74 (0.92%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.47 | 51 |
| 3 months | -4.34 | 73 |
| 6 months | 2.47 | 51 |
| 1 Year | 12.86 | 26 |
| 3 Year | 3.89 | 15 |
| 5 Year | 9.18 | 28 |
| 10 Year | 7.88 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.86 |
| 5 Year | 9.18 |
| 10 Year | 7.88 |
| Since Inception | 12.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.12 | -4.34 | NA | NA |
| 2023 | 0.63 | 4.64 | -3.06 | 13.62 |
| 2022 | -1.20 | -14.45 | -3.85 | 11.60 |
| 2021 | 16.80 | 5.40 | -2.19 | 6.37 |
| 2020 | -34.86 | 20.77 | 4.03 | 29.33 |
| 2019 | 13.35 | 2.00 | -0.92 | 7.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.47 | 15.98 | -9.31 | 28.09 | 5.84 | 22.76 | -12.22 | 11.79 | 24.77 | -4.65 | 10.55 |
| % Total Return Rel to Index | -12.83 | -10.26 | 8.89 | -0.59 | -12.55 | -8.72 | -7.83 | -9.99 | 12.84 | -6.04 | -3.09 |
| % Total Return Rel to Peer | -0.75 | -0.09 | 10.20 | 8.77 | -13.14 | -2.67 | -1.45 | -3.80 | 8.82 | 0.07 | 7.87 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.84 | 1.63 | 1.38 | 1.34 | 1.02 | 1.21 | 1.15 | 1.02 | 0.91 | 0.84 | 0.80 |
| % Yield | 1.02 | 2.05 | 1.94 | 1.67 | 1.60 | 1.97 | 2.24 | 1.71 | 1.69 | 1.90 | 1.69 |
| Capital Gains ($) | 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%