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Vanguard Gnma Fund: (MF: VFIIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$9.06 USD
-0.03 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.81 | 68 |
| 3 months | -3.35 | 61 |
| 6 months | 5.04 | 51 |
| 1 Year | -2.15 | 64 |
| 3 Year | -3.66 | 44 |
| 5 Year | -0.80 | 55 |
| 10 Year | 0.66 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.21 |
| Bear Market (10/07 - 2/09) | 10.04 |
| Bull Market (2/09 - 3/21) | 36.45 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.33 |
| 5 Year | -0.24 |
| 10 Year | 1.03 |
| Since Inception | 6.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.08 | NA | NA | NA |
| 2023 | 2.64 | -0.81 | -3.52 | 7.04 |
| 2022 | -4.27 | -3.89 | -5.07 | 2.11 |
| 2021 | -0.67 | -0.04 | 0.11 | -0.52 |
| 2020 | 2.97 | 0.49 | -0.20 | 0.44 |
| 2019 | 1.93 | 1.92 | 1.43 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.81 | 5.15 | -10.81 | -1.12 | 3.72 | 5.83 | 0.87 | 1.86 | 1.14 | 1.33 | 6.65 |
| % Total Return Rel to Index | -0.53 | -0.37 | 2.20 | 0.42 | -3.77 | -2.89 | 0.85 | -1.68 | -1.51 | 0.75 | 0.71 |
| % Total Return Rel to Peer | -1.34 | 0.19 | -0.52 | -0.34 | -0.92 | 0.11 | 0.91 | -0.51 | -0.72 | 1.16 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.10 | 0.30 | 0.21 | 0.07 | 0.20 | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.27 |
| % Yield | 1.13 | 3.15 | 2.24 | 0.72 | 1.79 | 2.64 | 2.76 | 2.51 | 2.19 | 2.22 | 2.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
| Expense Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%