Back to top
Vanguard Specialized Portfolios Energy Fund: (MF: VGENX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$49.70 USD
-0.59 (-1.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 59 |
| 3 months | 11.08 | 46 |
| 6 months | 11.63 | 62 |
| 1 Year | 14.67 | 52 |
| 3 Year | 18.07 | 55 |
| 5 Year | 4.46 | 89 |
| 10 Year | 0.27 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 360.39 |
| Bear Market (10/07 - 2/09) | -48.47 |
| Bull Market (2/09 - 3/21) | 129.96 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.10 |
| 5 Year | 4.44 |
| 10 Year | 0.65 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.39 | NA | NA | NA |
| 2023 | -1.16 | 1.50 | 5.29 | 2.97 |
| 2022 | 14.10 | -4.92 | -0.86 | 15.01 |
| 2021 | 10.94 | 5.70 | 2.34 | 6.41 |
| 2020 | -41.05 | 16.09 | -10.99 | 13.52 |
| 2019 | 15.16 | -1.58 | -5.79 | 6.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.97 | 8.78 | 23.68 | 27.70 | -30.84 | 13.19 | -17.15 | 3.12 | 33.01 | -21.54 | -14.26 |
| % Total Return Rel to Index | 1.93 | -17.46 | 41.89 | -0.97 | -49.24 | -18.29 | -12.76 | -18.66 | 21.08 | -22.93 | -27.90 |
| % Total Return Rel to Peer | -0.05 | 1.19 | -0.32 | -8.42 | -15.36 | 2.95 | 4.56 | 4.22 | 6.57 | 5.75 | -2.48 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.05 | 1.95 | 2.11 | 1.40 | 1.40 | 1.56 | 1.28 | 1.59 | 0.98 | 1.07 | 1.20 |
| % Yield | 0.09 | 3.71 | 4.43 | 3.47 | 4.27 | 3.16 | 2.83 | 2.83 | 1.76 | 2.51 | 2.04 |
| Capital Gains ($) | 1.73 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
| Expense Ratio | 0.44 | 0.46 | 0.41 | 0.37 | 0.32 | 0.37 | 0.38 | 0.41 | 0.37 | 0.37 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%