表現總覽
晨星回報評級無1
年初至今回報率20.26%
5 年平均回報率12.57%
上升年數17
下跌年數5
1 年最佳總回報率 (2023年11月28日)32.33%
1 年最差總回報 (2023年11月28日)無
3 年最佳總回報率32.33%
3 年最差總回報-2.80%
歷史回報 (%) 對基準
Time periods greater than 1 year are annualized.
回報VFIAX類別
年初至今20.26%14.84%
1 個月10.72%1.65%
3 個月1.59%7.55%
1 年16.87%40.47%
3 年9.40%16.77%
5 年12.57%16.15%
10 年11.73%13.21%
上一個牛市40.05%24.09%
上一個熊市-16.11%-17.61%
年度總回報 (%) 紀錄
年份VFIAX類別
2023無無
2022-18.15%無
202128.66%無
202018.37%15.83%
201931.46%28.78%
2018-4.43%-6.27%
201721.79%20.44%
201611.93%10.37%
20151.36%-1.07%
201413.64%10.96%
201332.33%31.50%
201215.96%14.96%
20112.08%-1.27%
201015.05%14.01%
200926.62%28.17%
2008-36.97%-37.79%
20075.47%6.16%
200615.75%14.17%
20054.87%5.88%
200410.82%10.02%
200328.59%27.05%
2002-22.10%-22.25%
2001-11.98%-13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20237.49%8.73%-3.28%無
2022-4.61%-16.11%-4.89%7.55%
20216.18%8.54%0.57%11.02%
2020-19.61%20.54%8.92%12.15%
201913.65%4.30%1.69%9.06%
2018-0.77%3.42%7.70%-13.53%
20176.05%3.07%4.48%6.64%
20161.34%2.45%3.84%3.82%
20150.94%0.28%-6.45%7.04%
20141.79%5.22%1.12%4.92%
201310.60%2.90%5.23%10.50%
201212.57%-2.75%6.34%-0.39%
20115.90%0.10%-13.88%11.82%
20105.38%-11.43%11.29%10.76%
2009-10.97%15.99%15.61%6.06%
2008-9.45%-2.73%-8.34%-21.92%
20070.63%6.26%2.05%-3.34%
20064.21%-1.45%5.65%6.68%
2005-2.14%1.35%3.59%2.07%
20041.67%1.71%-1.88%9.22%
2003-3.17%15.40%2.62%12.15%
20020.25%-13.42%-17.20%8.40%
2001-11.88%5.82%-14.70%10.67%
類別排名 (按總回報率)
年初至今23
1 個月41
3 個月48
1 年27
3 年30
5 年20
費用調整後回報率
1 年10.10%
3 年10.32%
5 年10.97%
10 年11.14%
