表現總覽
晨星回報評級無1
年初至今回報率3.00%
5 年平均回報率10.71%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年4月28日)31.53%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率31.53%
3 年最差總回報7.27%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VDIGX類別
年初至今6.01%14.84%
1 個月1.20%1.65%
3 個月6.01%7.55%
1 年14.46%40.47%
3 年9.29%16.77%
5 年11.90%16.15%
10 年11.20%13.21%
上一個牛市32.53%24.09%
上一個熊市-9.17%-17.61%
年度總回報 (%) 紀錄
年份VDIGX類別
2024無無
20238.10%無
2022-4.88%無
202124.84%無
202012.06%15.83%
201930.95%28.78%
20180.18%-6.27%
201719.33%20.44%
20167.53%10.37%
20152.62%-1.07%
201411.85%10.96%
201331.53%31.50%
201210.39%14.96%
20119.43%-1.27%
201011.42%14.01%
200921.74%28.17%
2008-25.57%-37.79%
20077.00%6.16%
200619.58%14.17%
20054.23%5.88%
200411.02%10.02%
200329.20%27.05%
2002-23.16%-22.25%
2001-19.45%-13.50%
200018.77%-6.31%
1999-2.96%20.16%
199821.83%22.39%
199725.09%28.37%
19965.28%20.76%
199534.03%32.35%
1994-8.55%-0.93%
199315.06%10.21%
1992無7.00%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.01%無無無
20230.13%3.47%-5.47%10.38%
2022-2.04%-9.17%-5.50%13.11%
20214.26%6.56%0.71%11.57%
2020-17.29%13.14%9.88%8.98%
201913.84%6.29%3.47%4.58%
2018-1.06%2.95%8.06%-8.99%
20175.87%3.85%2.76%5.63%
20162.86%2.66%0.81%1.01%
20150.86%-1.54%-3.26%6.83%
20141.88%2.66%1.36%5.50%
201311.00%3.81%4.58%9.15%
20127.65%-1.25%4.26%-0.40%
20114.87%3.16%-9.61%11.91%
20103.19%-9.81%10.80%8.05%
2009-8.30%10.55%11.81%7.41%
2008-5.98%-1.26%-3.29%-17.10%
20070.00%7.08%1.62%-1.66%
20065.23%-0.90%6.94%7.22%
2005-1.15%0.08%3.28%2.02%
20042.06%1.32%-0.44%7.83%
2003-5.46%17.79%2.37%13.33%
20023.12%-9.13%-18.74%0.91%
2001-6.83%-2.83%-12.45%1.62%
20007.24%-3.60%13.62%1.12%
1999-4.70%7.18%-5.46%0.49%
19988.70%-1.75%4.12%9.56%
1997-1.36%7.12%4.64%13.13%
1996-1.58%3.93%-3.08%6.20%
19956.55%7.49%7.87%8.49%
1994-6.96%-2.29%1.40%-0.79%
19939.88%2.88%5.63%-3.64%
19927.56%3.55%無無
類別排名 (按總回報率)
年初至今93
1 個月98
3 個月93
1 年97
3 年69
5 年83
費用調整後回報率
1 年14.46%
3 年9.29%
5 年11.90%
10 年11.20%
