Back to top
more

Vanguard Specialized Funds Energy Invest: (MF: VGENX)

(NASDAQ Mutual Funds) As of Nov 14, 2019 08:00 PM ET

 Add to portfolio

$46.89 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 5.75 39
3 months -3.66 22
6 months -9.42 38
1 Year -9.04 49
3 Year -0.62 23
5 Year -3.65 17
10 Year 1.42 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 360.39
Bear Market (10/07 - 2/09) -48.46
Bull Market (2/09 - 9/19) 69.92

Load Adjusted Returns as of Oct 31, 2019

1 Year -18.14
5 Year -4.46
10 Year 1.54
Since Inception 9.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 15.16 -1.58 -5.79 NA
2018 -2.42 8.95 1.64 -23.33
2017 -4.01 -6.15 7.61 6.38
2016 7.81 12.37 4.16 5.40
2015 -1.58 -1.00 -18.86 -0.75
2014 2.48 11.38 -10.15 -16.40

Annual Return

20192018201720162015201420132012201120102009
% Total Return 5.75-17.153.1233.01-21.54-14.2618.132.59-1.7413.4238.36
% Total Return Rel to Index -17.41-12.76-18.6621.08-22.93-27.90-14.24-13.40-3.84-1.6311.94
% Total Return Rel to Peer 3.414.564.226.575.75-2.484.281.9511.27-4.02-8.19
% Perf Quintile vs Peer* 2.002.002.002.002.004.003.003.001.005.005.00
% Dividends 0.001.281.590.981.071.201.271.341.100.970.95
% Yield 2.522.832.831.762.512.041.782.131.681.391.51
Capital Gains ($) 0.000.000.000.000.002.951.231.032.622.140.00
Expense Ratio 0.330.380.410.370.370.380.310.300.340.380.28

* 1 = Top 20%, 5 = Bottom 20%