Vanguard Tax-managed Fund Balanced Fund: (MF: VTMFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$44.31 USD
+0.14 (0.32%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.87 | 54 |
3 months | 1.89 | 39 |
6 months | 6.87 | 54 |
1 Year | 13.24 | 52 |
3 Year | 4.28 | 29 |
5 Year | 7.94 | 38 |
10 Year | 7.36 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 59.56 |
Bear Market (10/07 - 2/09) | -25.22 |
Bull Market (2/09 - 3/21) | 302.64 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 13.24 |
5 Year | 7.93 |
10 Year | 7.36 |
Since Inception | 7.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.89 | 1.89 | NA | NA |
2023 | 4.80 | 4.06 | -2.94 | 9.16 |
2022 | -5.26 | -9.40 | -3.48 | 5.41 |
2021 | 2.61 | 4.81 | 0.09 | 5.05 |
2020 | -10.24 | 11.64 | 5.29 | 7.37 |
2019 | 7.97 | 3.09 | 1.32 | 4.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.87 | 15.56 | -12.68 | 13.09 | 13.29 | 18.01 | -1.39 | 12.59 | 5.93 | 2.33 | 9.80 |
% Total Return Rel to Index | -8.42 | -10.68 | 5.52 | -15.58 | -5.10 | -13.48 | 2.99 | -9.20 | -6.00 | 0.94 | -3.84 |
% Total Return Rel to Peer | -0.27 | 1.60 | 1.07 | -0.09 | 2.02 | -0.75 | 4.17 | -0.55 | -0.41 | 4.66 | 4.38 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.45 | 0.79 | 0.67 | 0.58 | 0.65 | 0.70 | 0.65 | 0.61 | 0.59 | 0.55 | 0.53 |
% Yield | 1.01 | 1.94 | 1.78 | 1.33 | 1.66 | 1.98 | 2.14 | 1.93 | 2.06 | 1.99 | 1.93 |
Capital Gains ($) | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%