Vanguard Windsor Ii Fund Admiral Shares: (MF: VWNAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$80.39 USD
-2.16 (-2.62%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.00 | 35 |
3 months | 1.02 | 40 |
6 months | 10.00 | 35 |
1 Year | 20.11 | 29 |
3 Year | 7.85 | 35 |
5 Year | 13.69 | 20 |
10 Year | 10.36 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 127.56 |
Bear Market (10/07 - 2/09) | -52.80 |
Bull Market (2/09 - 3/21) | 678.74 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 20.11 |
5 Year | 13.69 |
10 Year | 10.36 |
Since Inception | 8.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.88 | 1.02 | NA | NA |
2023 | 4.65 | 5.95 | -2.29 | 11.74 |
2022 | -3.78 | -13.86 | -5.49 | 10.91 |
2021 | 11.31 | 6.93 | -0.12 | 8.57 |
2020 | -24.66 | 19.58 | 7.81 | 17.91 |
2019 | 11.95 | 3.87 | 1.55 | 9.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.00 | 21.07 | -13.13 | 29.07 | 14.53 | 29.16 | -8.52 | 16.84 | 13.48 | -3.14 | 11.25 |
% Total Return Rel to Index | -5.29 | -5.17 | 5.06 | 0.38 | -3.87 | -2.32 | -4.13 | -4.95 | 1.54 | -4.53 | -2.38 |
% Total Return Rel to Peer | 1.17 | 5.78 | -2.34 | 4.73 | 6.32 | 3.52 | -0.96 | -0.56 | 2.16 | 0.07 | 2.36 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.72 | 1.30 | 1.12 | 1.03 | 0.94 | 1.42 | 1.49 | 1.40 | 1.60 | 1.48 | 1.60 |
% Yield | 0.81 | 1.57 | 1.52 | 1.11 | 1.22 | 1.92 | 2.35 | 1.85 | 2.30 | 2.23 | 2.13 |
Capital Gains ($) | 0.00 | 2.64 | 3.74 | 5.44 | 4.13 | 5.13 | 4.84 | 4.28 | 3.49 | 3.31 | 4.63 |
Expense Ratio | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%