Vanguard Tax Managed Small Cap Fund Admiral Cl: (MF: VTMSX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$92.15 USD
-0.63 (-0.68%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.79 | 85 |
3 months | -3.17 | 46 |
6 months | -0.79 | 85 |
1 Year | 8.55 | 66 |
3 Year | -0.26 | 51 |
5 Year | 8.05 | 46 |
10 Year | 8.20 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 138.92 |
Bear Market (10/07 - 2/09) | -50.89 |
Bull Market (2/09 - 3/21) | 672.76 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.55 |
5 Year | 8.04 |
10 Year | 8.20 |
Since Inception | 9.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.45 | -3.17 | NA | NA |
2023 | 2.50 | 3.38 | -4.88 | 15.03 |
2022 | -5.53 | -14.09 | -5.31 | 9.12 |
2021 | 18.24 | 4.48 | -2.79 | 5.81 |
2020 | -32.24 | 21.33 | 3.30 | 30.76 |
2019 | 11.82 | 1.91 | 0.09 | 8.07 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.79 | 15.94 | -16.14 | 27.07 | 11.05 | 23.27 | -8.62 | 13.05 | 25.70 | -1.85 | 6.21 |
% Total Return Rel to Index | -16.09 | -10.30 | 2.06 | -1.60 | -7.34 | -8.21 | -4.22 | -8.74 | 13.76 | -3.23 | -7.42 |
% Total Return Rel to Peer | -4.01 | -0.13 | 3.37 | 7.76 | -7.94 | -2.15 | 2.15 | -2.54 | 9.75 | 2.87 | 3.54 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.69 | 1.31 | 1.16 | 1.08 | 0.81 | 0.77 | 0.70 | 0.68 | 0.55 | 0.56 | 0.45 |
% Yield | 0.75 | 1.43 | 1.42 | 1.09 | 1.03 | 1.08 | 1.19 | 1.04 | 0.95 | 1.19 | 0.93 |
Capital Gains ($) | 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%