Vanguard Specialized Portfolios Health Care Fund: (MF: VGHCX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$231.50 USD
-1.77 (-0.76%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.21 | 44 |
3 months | 11.27 | 36 |
6 months | 13.33 | 4 |
1 Year | 20.05 | 57 |
3 Year | 6.81 | 15 |
5 Year | 12.80 | 28 |
10 Year | 9.71 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 99.95 |
Bear Market (10/07 - 2/09) | -31.82 |
Bull Market (2/09 - 3/21) | 728.14 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.04 |
5 Year | 10.81 |
10 Year | 9.26 |
Since Inception | 15.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.07 | 3.05 | NA | NA |
2023 | -0.59 | 4.25 | -4.60 | 6.53 |
2022 | -3.09 | -5.56 | -3.30 | 11.81 |
2021 | -0.28 | 10.69 | -1.24 | 4.85 |
2020 | -10.97 | 16.15 | 4.11 | 4.60 |
2019 | 7.90 | -0.97 | -1.53 | 16.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.21 | 5.32 | -1.05 | 14.29 | 12.62 | 22.92 | 1.15 | 19.61 | -11.21 | 12.65 | 28.51 |
% Total Return Rel to Index | -2.33 | -20.92 | 17.14 | -14.38 | -5.77 | -8.56 | 5.54 | -2.18 | -23.15 | 11.26 | 14.87 |
% Total Return Rel to Peer | 1.30 | -0.44 | 8.35 | 5.61 | -8.65 | -3.75 | 1.03 | -2.50 | -0.43 | 5.22 | 2.84 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.11 | 1.75 | 1.65 | 1.95 | 1.88 | 2.42 | 2.32 | 2.05 | 1.85 | 2.61 | 2.11 |
% Yield | 0.04 | 0.77 | 0.71 | 0.76 | 0.78 | 1.01 | 1.08 | 0.90 | 0.91 | 1.06 | 0.85 |
Capital Gains ($) | 6.04 | 13.24 | 9.93 | 16.92 | 15.29 | 22.17 | 15.16 | 12.95 | 9.07 | 15.36 | 25.44 |
Expense Ratio | 0.35 | 0.34 | 0.30 | 0.32 | 0.32 | 0.34 | 0.38 | 0.37 | 0.36 | 0.34 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%