表現總覽
晨星回報評級無1
年初至今回報率5.46%
5 年平均回報率13.24%
上升年數38
下跌年數9
1 年最佳總回報率 (2024年4月17日)32.18%
1 年最差總回報 (2024年4月17日)無
3 年最佳總回報率32.18%
3 年最差總回報7.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VFINX類別
年初至今10.52%14.84%
1 個月3.21%1.65%
3 個月10.52%7.55%
1 年29.70%40.47%
3 年11.33%16.77%
5 年14.89%16.15%
10 年12.81%13.21%
上一個牛市39.93%24.09%
上一個熊市-16.13%-17.61%
年度總回報 (%) 紀錄
年份VFINX類別
2024無無
202326.11%無
2022-18.23%無
202128.53%無
202018.25%15.83%
201931.33%28.78%
2018-4.52%-6.27%
201721.67%20.44%
201611.82%10.37%
20151.25%-1.07%
201413.51%10.96%
201332.18%31.50%
201215.82%14.96%
20111.97%-1.27%
201014.91%14.01%
200926.49%28.17%
2008-37.02%-37.79%
20075.39%6.16%
200615.64%14.17%
20054.77%5.88%
200410.74%10.02%
200328.50%27.05%
2002-22.15%-22.25%
2001-12.02%-13.50%
2000-9.06%-6.31%
199921.07%20.16%
199828.62%22.39%
199733.19%28.37%
199622.88%20.76%
199537.45%32.35%
19941.18%-0.93%
19939.89%10.21%
19927.42%7.00%
199130.22%30.90%
1990-3.32%-3.13%
198931.36%25.43%
198816.22%14.20%
19874.71%3.78%
198618.06%16.30%
198531.23%28.28%
19846.21%2.28%
198321.29%20.83%
198220.97%25.29%
1981-5.21%-0.24%
198031.92%30.03%
197918.05%25.65%
19785.87%10.59%
1977-7.84%-0.63%
1976無24.80%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.52%無無無
20237.46%8.70%-3.30%11.65%
2022-4.63%-16.13%-4.92%7.52%
20216.15%8.49%0.56%10.99%
2020-19.63%20.52%8.89%12.12%
201913.62%4.27%1.67%9.03%
2018-0.79%3.40%7.67%-13.55%
20176.03%3.05%4.45%6.61%
20161.31%2.42%3.82%3.80%
20150.91%0.26%-6.48%7.00%
20141.76%5.19%1.09%4.89%
201310.57%2.87%5.20%10.46%
201212.54%-2.78%6.31%-0.42%
20115.88%0.07%-13.90%11.78%
20105.35%-11.45%11.26%10.71%
2009-11.00%15.97%15.59%6.03%
2008-9.47%-2.75%-8.36%-21.94%
20070.60%6.24%2.03%-3.36%
20064.18%-1.48%5.62%6.67%
2005-2.16%1.32%3.58%2.05%
20041.66%1.68%-1.91%9.21%
2003-3.19%15.39%2.60%12.12%
20020.24%-13.43%-17.22%8.39%
2001-11.90%5.82%-14.72%10.65%
20002.24%-2.61%-0.93%-7.81%
19994.98%7.00%-6.25%14.96%
199813.91%3.29%-9.95%21.39%
19972.63%17.41%7.48%2.84%
19965.36%4.44%3.05%8.36%
19959.71%9.49%7.94%6.01%
1994-3.84%0.40%4.86%-0.05%
19934.33%0.43%2.52%2.30%
1992-2.57%1.87%3.08%5.00%
199114.47%-0.29%5.28%8.36%
1990-3.07%6.24%-13.78%8.88%
19897.04%8.79%10.58%2.02%
19885.64%6.47%0.34%2.98%
198721.17%5.02%6.45%-22.71%
198613.96%5.77%-7.13%5.47%
19859.07%7.25%-4.01%16.86%
1984-2.24%-2.62%9.57%1.83%
19839.69%10.65%-0.25%0.18%
1982-7.16%-0.43%11.05%17.83%
19811.24%-2.40%-10.19%6.82%
1980-4.08%13.17%10.87%9.62%
19796.94%2.67%7.52%-0.00%
1978-5.23%8.20%8.67%-4.99%
1977-7.55%2.97%-2.90%-0.30%
19762.91%無無無
類別排名 (按總回報率)
年初至今40
1 個月55
3 個月40
1 年37
3 年27
5 年27
費用調整後回報率
1 年29.70%
3 年11.33%
5 年14.89%
10 年12.81%
