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Diversified Stock Fund Class R6: (MF: VDSRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:52 PM ET
$23.94 USD
+0.17 (0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.64 | 2 |
| 3 months | 9.13 | 2 |
| 6 months | 22.19 | 3 |
| 1 Year | 20.58 | 3 |
| 3 Year | 22.35 | 20 |
| 5 Year | 17.71 | 1 |
| 10 Year | 13.56 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 21.98 |
| 5 Year | 18.26 |
| 10 Year | 13.93 |
| Since Inception | 12.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.39 | 13.90 | 9.97 | NA |
| 2024 | 12.16 | 3.92 | 5.53 | 2.93 |
| 2023 | 6.67 | 10.27 | -2.82 | 9.37 |
| 2022 | -6.89 | -15.82 | -2.14 | 6.32 |
| 2021 | 7.80 | 7.86 | 2.93 | 13.86 |
| 2020 | -24.34 | 23.98 | 9.53 | 10.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.64 | 26.62 | 25.02 | -18.45 | 36.28 | 13.99 | 29.67 | -13.08 | 27.57 | 4.10 | -2.59 |
| % Total Return Rel to Index | 6.14 | 1.60 | -1.22 | -0.25 | 7.60 | -4.40 | -1.81 | -8.69 | 5.78 | -7.83 | -3.98 |
| % Total Return Rel to Peer | 11.01 | 7.23 | 2.02 | 1.24 | 14.23 | -5.92 | 1.24 | -6.22 | 6.90 | -3.71 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.07 | 0.00 | 0.05 | 0.11 | 0.02 | 0.09 | 0.11 | 0.11 | 0.16 | 0.28 | 0.18 |
| % Yield | 0.24 | 0.00 | 0.31 | 0.59 | 0.07 | 0.45 | 0.58 | 0.66 | 0.67 | 1.43 | 0.88 |
| Capital Gains ($) | 0.00 | 2.33 | 1.97 | 1.69 | 3.37 | 0.46 | 1.15 | 1.91 | 4.29 | 0.21 | 1.75 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%