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Vanguard Equity Income Pt: (MF: VEIPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$42.04 USD
-0.07 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 43 |
| 3 months | 7.76 | 43 |
| 6 months | 17.43 | 41 |
| 1 Year | 18.58 | 40 |
| 3 Year | 9.78 | 16 |
| 5 Year | 11.08 | 27 |
| 10 Year | 10.17 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.14 |
| Bear Market (10/07 - 2/09) | -48.87 |
| Bull Market (2/09 - 3/21) | 667.48 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 18.58 |
| 5 Year | 11.08 |
| 10 Year | 10.17 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.76 | NA | NA | NA |
| 2023 | -2.13 | 3.04 | -2.01 | 8.96 |
| 2022 | 1.11 | -8.37 | -5.32 | 13.92 |
| 2021 | 10.05 | 5.25 | -0.27 | 8.69 |
| 2020 | -23.06 | 12.63 | 5.11 | 13.11 |
| 2019 | 11.05 | 3.41 | 2.24 | 6.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 7.68 | -0.07 | 25.55 | 3.02 | 25.21 | -5.71 | 18.39 | 14.70 | 0.78 | 11.29 |
| % Total Return Rel to Index | -2.79 | -18.56 | 18.13 | -3.12 | -15.38 | -6.27 | -1.32 | -3.40 | 2.77 | -0.60 | -2.35 |
| % Total Return Rel to Peer | 1.04 | -1.69 | 6.89 | 4.55 | -2.13 | 3.22 | 1.30 | 4.28 | 3.34 | 4.27 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 1.18 | 1.18 | 1.05 | 0.98 | 0.99 | 0.99 | 0.91 | 0.89 | 0.87 | 0.83 |
| % Yield | 0.52 | 2.68 | 2.66 | 2.18 | 2.49 | 2.47 | 2.80 | 2.32 | 2.60 | 2.74 | 2.49 |
| Capital Gains ($) | 0.00 | 1.99 | 2.33 | 2.30 | 0.06 | 0.65 | 2.44 | 0.45 | 0.34 | 1.02 | 1.01 |
| Expense Ratio | 0.00 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%