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Vanguard Windsor Fund Admiral Shares: (MF: VWNEX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$81.24 USD
+0.16 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.85 | 86 |
| 3 months | 7.44 | 38 |
| 6 months | 5.48 | 79 |
| 1 Year | 24.16 | 77 |
| 3 Year | 10.51 | 31 |
| 5 Year | 13.74 | 26 |
| 10 Year | 10.32 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.10 |
| Bear Market (10/07 - 2/09) | -56.01 |
| Bull Market (2/09 - 3/21) | 761.95 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.16 |
| 5 Year | 13.74 |
| 10 Year | 10.31 |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.03 | -1.81 | 7.44 | NA |
| 2023 | 2.92 | 3.34 | -2.56 | 11.00 |
| 2022 | 1.92 | -10.71 | -6.23 | 13.72 |
| 2021 | 12.68 | 6.21 | -0.95 | 8.08 |
| 2020 | -28.11 | 17.72 | 3.23 | 23.06 |
| 2019 | 11.76 | 3.56 | 1.90 | 10.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.85 | 15.03 | -2.95 | 28.13 | 7.51 | 30.51 | -12.36 | 19.18 | 12.62 | -3.25 | 11.90 |
| % Total Return Rel to Index | -10.25 | -11.21 | 15.25 | -0.54 | -10.88 | -0.97 | -7.96 | -2.61 | 0.68 | -4.64 | -1.73 |
| % Total Return Rel to Peer | -4.67 | -0.24 | 7.83 | 3.79 | -0.69 | 4.87 | -4.79 | 1.77 | 1.30 | -0.03 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.82 | 1.44 | 1.24 | 1.35 | 1.40 | 1.46 | 1.55 | 1.31 | 1.45 | 1.28 | 1.06 |
| % Yield | 0.97 | 2.07 | 1.52 | 1.42 | 1.74 | 1.77 | 2.17 | 1.53 | 1.92 | 1.76 | 1.32 |
| Capital Gains ($) | 0.00 | 4.60 | 9.34 | 8.09 | 4.64 | 6.02 | 6.59 | 2.18 | 2.01 | 4.28 | 3.24 |
| Expense Ratio | 0.27 | 0.32 | 0.28 | 0.20 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.29 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%