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Vanguard Tax-managed Fund Balanced Fund: (MF: VTMFX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$41.84 USD
+0.18 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 66 |
| 3 months | 4.89 | 66 |
| 6 months | 14.50 | 58 |
| 1 Year | 15.66 | 53 |
| 3 Year | 5.27 | 35 |
| 5 Year | 8.19 | 40 |
| 10 Year | 7.51 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.56 |
| Bear Market (10/07 - 2/09) | -25.22 |
| Bull Market (2/09 - 3/21) | 295.17 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.66 |
| 5 Year | 8.19 |
| 10 Year | 7.51 |
| Since Inception | 7.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.89 | NA | NA | NA |
| 2023 | 4.80 | 4.06 | -2.94 | 9.16 |
| 2022 | -5.26 | -9.40 | -3.48 | 5.41 |
| 2021 | 2.61 | 4.81 | 0.09 | 5.05 |
| 2020 | -10.24 | 11.64 | 5.29 | 7.37 |
| 2019 | 7.97 | 3.09 | 1.32 | 4.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 15.56 | -12.68 | 13.09 | 13.29 | 18.01 | -1.39 | 12.59 | 5.93 | 2.33 | 9.80 |
| % Total Return Rel to Index | -5.66 | -10.68 | 5.52 | -15.58 | -5.10 | -13.48 | 2.99 | -9.20 | -6.00 | 0.94 | -3.84 |
| % Total Return Rel to Peer | -0.78 | 1.60 | 1.07 | -0.09 | 2.02 | -0.75 | 4.17 | -0.55 | -0.41 | 4.66 | 4.38 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.79 | 0.67 | 0.58 | 0.65 | 0.70 | 0.65 | 0.61 | 0.59 | 0.55 | 0.53 |
| % Yield | 0.50 | 1.87 | 1.78 | 1.33 | 1.66 | 1.98 | 2.14 | 1.93 | 2.06 | 1.99 | 1.93 |
| Capital Gains ($) | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%