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Vanguard International Value Fund: (MF: VTRIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$42.16 USD
+0.47 (1.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.01 | 60 |
| 3 months | 4.01 | 60 |
| 6 months | 13.65 | 59 |
| 1 Year | 11.20 | 57 |
| 3 Year | 2.91 | 33 |
| 5 Year | 6.68 | 37 |
| 10 Year | 4.18 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 225.18 |
| Bear Market (10/07 - 2/09) | -55.91 |
| Bull Market (2/09 - 3/21) | 236.04 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.20 |
| 5 Year | 6.67 |
| 10 Year | 4.18 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.01 | NA | NA | NA |
| 2023 | 8.64 | 3.39 | -5.38 | 9.26 |
| 2022 | -5.09 | -11.37 | -9.26 | 15.76 |
| 2021 | 5.73 | 3.97 | -3.66 | 1.94 |
| 2020 | -26.27 | 15.03 | 3.95 | 23.60 |
| 2019 | 9.43 | 2.42 | -1.25 | 8.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 16.14 | -11.66 | 7.97 | 8.98 | 20.39 | -14.52 | 27.96 | 4.40 | -6.50 | -6.74 |
| % Total Return Rel to Index | -1.93 | -2.71 | 4.82 | -9.39 | 3.54 | 1.96 | 1.61 | 6.15 | 6.28 | -3.22 | 0.59 |
| % Total Return Rel to Peer | -0.46 | 1.32 | 8.05 | 1.54 | -5.74 | -1.94 | 1.50 | -0.96 | 1.65 | -1.95 | -2.08 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 1.12 | 0.98 | 1.08 | 0.63 | 1.11 | 0.94 | 0.74 | 0.72 | 0.66 | 0.94 |
| % Yield | 0.00 | 2.67 | 2.63 | 2.46 | 1.51 | 2.84 | 2.73 | 1.78 | 2.19 | 2.04 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.38 | 0.36 | 0.35 | 0.37 | 0.38 | 0.40 | 0.43 | 0.46 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%