表現總覽
晨星回報評級無1
年初至今回報率0.52%
5 年平均回報率6.19%
上升年數21
下跌年數10
1 年最佳總回報率 (2024年7月4日)38.64%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率38.64%
3 年最差總回報1.85%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VCSLX類別
年初至今1.53%20.19%
1 個月-0.99%0.02%
3 個月-3.41%4.36%
1 年9.67%60.18%
3 年-2.93%11.32%
5 年6.53%13.88%
10 年6.72%11.19%
上一個牛市28.59%27.98%
上一個熊市-17.25%-24.08%
年度總回報 (%) 紀錄
年份VCSLX類別
2024無無
202316.35%無
2022-20.66%無
202114.44%無
202019.48%10.99%
201925.14%23.75%
2018-11.23%-12.72%
201714.38%12.28%
201621.18%20.78%
2015-4.48%-5.38%
20144.76%3.79%
201338.64%37.39%
201216.06%15.46%
2011-4.30%-4.07%
201026.55%25.61%
200928.22%31.80%
2008-34.47%-36.56%
2007-1.89%-1.10%
200618.06%15.03%
20054.27%6.75%
200417.89%18.94%
200346.46%43.41%
2002-20.82%-16.22%
20012.00%8.92%
2000-3.38%11.89%
199921.29%19.95%
1998-1.93%-3.03%
199722.39%26.36%
199616.72%21.50%
199527.66%27.21%
1994-3.33%-1.76%
199315.93%17.65%
1992無13.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.12%-3.41%無無
20232.59%5.00%-5.20%13.94%
2022-7.59%-17.25%-2.25%6.15%
202112.63%4.14%-4.39%2.06%
2020-30.69%25.20%4.87%31.30%
201914.61%1.98%-2.49%9.81%
2018-0.13%7.69%3.53%-20.27%
20172.44%2.35%5.64%3.26%
2016-1.48%3.71%8.99%8.82%
20154.29%0.38%-11.93%3.61%
20141.07%1.99%-7.40%9.75%
201312.32%3.03%10.21%8.71%
201212.28%-3.54%5.23%1.83%
20117.87%-1.61%-21.92%15.48%
20108.83%-10.04%11.25%16.19%
2009-14.98%21.42%19.52%3.92%
2008-9.94%0.62%-1.17%-26.83%
20071.89%4.36%-3.19%-4.70%
200613.89%-5.14%0.40%8.85%
2005-5.42%4.27%4.68%1.00%
20046.19%0.47%-2.99%13.90%
2003-4.63%23.21%8.95%14.40%
20023.94%-8.54%-21.41%5.98%
2001-6.48%14.00%-20.85%20.88%
20006.30%-3.73%0.95%-6.48%
1999-5.88%15.21%-5.67%18.58%
19989.95%-4.66%-19.75%16.58%
1997-4.96%16.00%14.78%-3.28%
19965.13%4.89%0.35%5.48%
19954.64%9.32%9.87%1.57%
1994-3.32%-4.38%6.43%-1.76%
19933.14%1.89%8.13%2.03%
19924.09%12.24%無無
類別排名 (按總回報率)
年初至今59
1 個月24
3 個月59
1 年60
3 年93
5 年82
費用調整後回報率
1 年9.67%
3 年-2.93%
5 年6.53%
10 年6.72%
