Vanguard Market Neutral Fund Investor Shs: (MF: VMNFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$13.73 USD
+0.10 (0.73%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.43 | 57 |
3 months | 2.50 | 15 |
6 months | 3.55 | 4 |
1 Year | 4.45 | 91 |
3 Year | 8.29 | 37 |
5 Year | 10.20 | 31 |
10 Year | 3.60 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 51.24 |
Load Adjusted Returns as of May 31, 2025
1 Year | 0.22 |
5 Year | 9.06 |
10 Year | 3.20 |
Since Inception | 1.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.04 | NA | NA | NA |
2024 | 5.48 | -0.43 | 3.67 | -2.86 |
2023 | -1.28 | 2.20 | 7.99 | 3.00 |
2022 | 4.45 | 2.78 | 1.60 | 4.02 |
2021 | 7.04 | 2.09 | 3.27 | 9.19 |
2020 | -4.91 | -0.10 | -2.27 | -4.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.43 | 5.76 | 12.23 | 13.47 | 23.23 | -11.57 | -9.56 | 0.59 | -4.90 | 2.52 | 5.49 |
% Total Return Rel to Index | 2.36 | -19.25 | -14.00 | 31.68 | -5.44 | -29.97 | -41.05 | 4.98 | -26.69 | -9.40 | 4.10 |
% Total Return Rel to Peer | 0.05 | -4.15 | -0.92 | 26.44 | 11.73 | -22.26 | -26.76 | 7.09 | -18.36 | -3.74 | 7.85 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.01 | 0.74 | 0.67 | 0.09 | 0.01 | 0.07 | 0.32 | 0.10 | 0.12 | 0.04 | 0.00 |
% Yield | 0.09 | 5.32 | 5.39 | 0.70 | 0.14 | 0.76 | 3.00 | 0.89 | 1.01 | 0.36 | 0.01 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.40 | 0.20 | 1.83 | 1.31 | 1.18 | 0.20 | 1.80 | 0.22 | 1.60 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%