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Vanguard Mid-cap Value Index Fd Admiral: (MF: VMVAX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$78.38 USD
-0.33 (-0.42%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 70 |
| 3 months | 4.90 | 28 |
| 6 months | 19.59 | 67 |
| 1 Year | 13.04 | 81 |
| 3 Year | 4.18 | 56 |
| 5 Year | 8.37 | 75 |
| 10 Year | 8.38 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.10 |
| 5 Year | 10.16 |
| 10 Year | 8.91 |
| Since Inception | 12.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.11 | NA | NA | NA |
| 2023 | -0.36 | 3.82 | -4.85 | 11.50 |
| 2022 | 0.03 | -13.04 | -5.53 | 12.08 |
| 2021 | 13.70 | 4.84 | -0.18 | 8.21 |
| 2020 | -31.36 | 18.65 | 6.57 | 18.14 |
| 2019 | 13.81 | 3.86 | 1.87 | 6.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 9.76 | -7.89 | 28.75 | 2.54 | 27.99 | -12.42 | 17.03 | 15.24 | -1.83 | 13.96 |
| % Total Return Rel to Index | -2.73 | -16.48 | 10.30 | 0.07 | -15.85 | -3.49 | -8.03 | -4.76 | 3.30 | -3.22 | 0.31 |
| % Total Return Rel to Peer | -1.52 | -13.23 | 11.80 | 6.69 | -17.37 | -0.43 | -5.56 | -3.64 | 7.42 | -0.24 | 5.75 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.37 | 1.70 | 1.59 | 1.38 | 1.45 | 1.26 | 1.35 | 1.07 | 0.96 | 0.90 | 0.77 |
| % Yield | 0.47 | 2.20 | 2.17 | 1.70 | 2.26 | 1.96 | 2.63 | 1.77 | 1.83 | 1.95 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%