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Vanguard Gnma Fd Admiral Shs: (MF: VFIJX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.89 USD
-0.04 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.05 | 66 |
| 3 months | -1.05 | 66 |
| 6 months | 5.94 | 44 |
| 1 Year | 1.43 | 54 |
| 3 Year | -2.52 | 42 |
| 5 Year | -0.15 | 52 |
| 10 Year | 1.13 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.95 |
| Bear Market (10/07 - 2/09) | 10.17 |
| Bull Market (2/09 - 3/21) | 38.53 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.43 |
| 5 Year | -0.14 |
| 10 Year | 1.13 |
| Since Inception | 3.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.05 | NA | NA | NA |
| 2023 | 2.67 | -0.78 | -3.49 | 7.07 |
| 2022 | -4.24 | -3.86 | -5.04 | 2.13 |
| 2021 | -0.65 | -0.01 | 0.14 | -0.50 |
| 2020 | 2.99 | 0.52 | -0.18 | 0.46 |
| 2019 | 1.95 | 1.94 | 1.45 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.05 | 5.25 | -10.72 | -1.02 | 3.83 | 5.93 | 0.97 | 1.96 | 1.23 | 1.43 | 6.76 |
| % Total Return Rel to Index | -0.28 | -0.27 | 2.29 | 0.52 | -3.67 | -2.79 | 0.95 | -1.57 | -1.42 | 0.85 | 0.81 |
| % Total Return Rel to Peer | -0.63 | 0.29 | -0.43 | -0.24 | -0.82 | 0.21 | 1.01 | -0.41 | -0.63 | 1.26 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.08 | 0.31 | 0.22 | 0.09 | 0.21 | 0.30 | 0.30 | 0.28 | 0.25 | 0.25 | 0.28 |
| % Yield | 0.83 | 3.18 | 2.31 | 0.81 | 1.86 | 2.70 | 2.82 | 2.58 | 2.25 | 2.28 | 2.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
| Expense Ratio | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%