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Vanguard Utilities Index Fund Admiral Shs: (MF: VUIAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$77.50 USD
+0.59 (0.77%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.52 | 35 |
| 3 months | 4.47 | 34 |
| 6 months | 9.52 | 35 |
| 1 Year | 7.59 | 37 |
| 3 Year | 5.45 | 29 |
| 5 Year | 5.43 | 45 |
| 10 Year | 7.74 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.05 |
| Bull Market (2/09 - 3/21) | 378.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.59 |
| 5 Year | 5.43 |
| 10 Year | 7.74 |
| Since Inception | 9.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.83 | 4.47 | NA | NA |
| 2023 | -3.06 | -2.80 | -9.53 | 8.58 |
| 2022 | 4.10 | -5.08 | -5.88 | 8.74 |
| 2021 | 2.98 | -0.38 | 1.08 | 13.15 |
| 2020 | -14.09 | 2.39 | 5.03 | 7.36 |
| 2019 | 10.75 | 3.32 | 8.84 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.52 | -7.45 | 1.13 | 17.34 | -0.80 | 24.95 | 4.44 | 12.49 | 17.49 | -4.84 | 26.93 |
| % Total Return Rel to Index | -5.77 | -33.69 | 19.34 | -11.33 | -19.21 | -6.53 | 8.84 | -9.30 | 5.55 | -6.23 | 13.28 |
| % Total Return Rel to Peer | 2.84 | -6.92 | 5.67 | 1.70 | -3.08 | 0.92 | 5.90 | -1.22 | 6.10 | 2.18 | 14.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 1.17 | 2.39 | 2.29 | 2.11 | 2.18 | 2.02 | 1.90 | 1.86 | 1.71 | 1.71 | 1.55 |
| % Yield | 1.50 | 3.26 | 2.82 | 2.55 | 3.00 | 2.67 | 3.05 | 3.01 | 3.02 | 3.44 | 2.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%