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Vanguard Windsor Ii Fund: (MF: VWNFX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$47.89 USD
-0.23 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.26 | 38 |
| 3 months | 7.93 | 37 |
| 6 months | 12.21 | 42 |
| 1 Year | 18.82 | 33 |
| 3 Year | 8.30 | 36 |
| 5 Year | 13.94 | 18 |
| 10 Year | 10.84 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.32 |
| Bear Market (10/07 - 2/09) | -52.87 |
| Bull Market (2/09 - 3/21) | 710.09 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.48 |
| 5 Year | 12.33 |
| 10 Year | 9.66 |
| Since Inception | 10.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.86 | 1.02 | NA | NA |
| 2023 | 4.63 | 5.95 | -2.31 | 11.71 |
| 2022 | -3.79 | -13.88 | -5.50 | 10.86 |
| 2021 | 11.28 | 6.92 | -0.15 | 8.55 |
| 2020 | -24.66 | 19.54 | 7.80 | 17.86 |
| 2019 | 11.92 | 3.84 | 1.53 | 9.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.26 | 20.99 | -13.21 | 28.97 | 14.43 | 29.02 | -8.58 | 16.75 | 13.39 | -3.23 | 11.15 |
| % Total Return Rel to Index | -3.44 | -5.25 | 4.99 | 0.29 | -3.96 | -2.46 | -4.18 | -5.04 | 1.46 | -4.62 | -2.48 |
| % Total Return Rel to Peer | 0.96 | 5.70 | -2.42 | 4.63 | 6.22 | 3.38 | -1.01 | -0.66 | 2.07 | -0.02 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.38 | 0.70 | 0.60 | 0.54 | 0.50 | 0.77 | 0.81 | 0.75 | 0.87 | 0.80 | 0.86 |
| % Yield | 0.75 | 1.63 | 1.44 | 1.04 | 1.16 | 1.85 | 2.26 | 1.78 | 2.22 | 2.15 | 2.05 |
| Capital Gains ($) | 0.00 | 1.49 | 2.11 | 3.07 | 2.32 | 2.89 | 2.72 | 2.41 | 1.97 | 1.86 | 2.61 |
| Expense Ratio | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%