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Vanguard Market Neutral Fund Investor Shs: (MF: VMNFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$13.97 USD
-0.10 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.48 | 44 |
| 3 months | 5.48 | 44 |
| 6 months | 8.65 | 86 |
| 1 Year | 19.94 | 22 |
| 3 Year | 15.65 | 1 |
| 5 Year | 6.92 | 47 |
| 10 Year | 3.34 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 49.93 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 19.94 |
| 5 Year | 6.91 |
| 10 Year | 3.34 |
| Since Inception | 1.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.48 | NA | NA | NA |
| 2023 | -1.28 | 2.20 | 7.99 | 3.00 |
| 2022 | 4.45 | 2.78 | 1.60 | 4.02 |
| 2021 | 7.04 | 2.09 | 3.27 | 9.19 |
| 2020 | -4.91 | -0.10 | -2.27 | -4.73 |
| 2019 | -5.24 | -5.63 | 2.89 | -1.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.48 | 12.23 | 13.47 | 23.23 | -11.57 | -9.56 | 0.59 | -4.90 | 2.52 | 5.49 | 4.26 |
| % Total Return Rel to Index | -5.07 | -14.00 | 31.68 | -5.44 | -29.97 | -41.05 | 4.98 | -26.69 | -9.40 | 4.10 | -9.38 |
| % Total Return Rel to Peer | 0.35 | -0.92 | 26.44 | 11.73 | -22.26 | -26.76 | 7.09 | -18.36 | -3.74 | 7.85 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.01 | 0.67 | 0.09 | 0.01 | 0.07 | 0.32 | 0.10 | 0.12 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.03 | 4.83 | 0.70 | 0.14 | 0.76 | 3.00 | 0.89 | 1.01 | 0.36 | 0.01 | 0.00 |
| Capital Gains ($) | 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 | 0.20 | 1.83 | 1.31 | 1.18 | 0.20 | 1.80 | 0.22 | 1.60 | 1.46 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%