表現總覽
晨星回報評級無1
年初至今回報率5.34%
5 年平均回報率11.75%
上升年數32
下跌年數7
1 年最佳總回報率 (2024年5月30日)43.19%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率43.19%
3 年最差總回報3.26%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VGHCX類別
年初至今2.02%7.95%
1 個月-2.90%4.81%
3 個月1.29%7.18%
1 年3.93%30.16%
3 年5.65%16.10%
5 年10.15%15.71%
10 年9.66%15.27%
上一個牛市16.98%23.06%
上一個熊市-5.57%-13.88%
年度總回報 (%) 紀錄
年份VGHCX類別
2024無無
20235.43%無
2022-1.05%無
202114.30%無
202012.62%27.63%
201922.93%26.23%
20181.15%-0.40%
201719.61%24.31%
2016-8.99%-10.60%
201512.65%8.05%
201428.52%27.25%
201343.19%48.17%
201215.11%21.55%
201111.45%7.66%
20106.16%8.38%
200920.96%22.48%
2008-18.45%-23.43%
20074.43%9.27%
200610.87%4.27%
200515.41%9.64%
20049.51%9.84%
200326.58%32.51%
2002-11.36%-28.13%
2001-6.87%-11.26%
200060.54%56.75%
19997.05%18.58%
199840.80%20.97%
199728.57%22.11%
199621.36%13.50%
199545.17%48.57%
19949.54%4.75%
199311.81%4.30%
1992-1.57%-4.13%
199146.32%60.55%
199016.79%16.93%
198932.95%44.03%
198828.41%10.51%
1987-0.50%-1.71%
198621.42%13.54%
198545.76%47.18%
1984無-2.55%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.07%無無無
2023-0.59%4.25%-4.60%6.64%
2022-3.09%-5.57%-3.30%11.82%
2021-0.29%10.70%-1.23%4.84%
2020-10.98%16.16%4.11%4.61%
20197.91%-0.98%-1.53%16.84%
20180.21%0.52%13.07%-11.18%
201710.58%6.54%0.97%0.55%
2016-8.84%5.42%0.71%-5.97%
20159.64%3.80%-8.90%8.65%
20148.84%5.17%3.90%8.06%
201314.43%5.00%7.56%10.80%
20127.93%1.38%5.27%-0.07%
20116.64%8.01%-9.28%6.66%
20102.94%-9.04%8.78%4.23%
2009-7.98%10.59%11.29%6.81%
2008-10.04%0.88%-1.00%-9.22%
20072.56%3.03%1.27%-2.41%
20062.85%-0.43%7.35%0.85%
2005-0.12%5.55%6.26%3.02%
20041.90%2.76%-2.73%7.52%
2003-2.62%15.98%0.29%11.76%
20023.12%-9.32%-10.01%5.32%
2001-12.60%5.66%-1.38%2.26%
200014.74%16.25%9.48%9.94%
19991.96%3.46%-7.21%9.37%
199815.01%5.63%-2.30%18.64%
19972.60%19.14%4.21%0.92%
19969.04%2.39%3.48%5.04%
199510.38%6.37%11.58%10.82%
1994-5.29%0.40%14.66%0.47%
1993-7.85%5.97%3.94%10.15%
1992-7.11%-2.16%1.94%6.25%
199118.88%-0.26%9.66%12.54%
1990-0.68%12.31%-11.04%17.69%
19899.84%4.11%11.46%4.30%
198817.77%5.20%1.52%2.09%
198723.68%3.56%4.40%-25.59%
198617.58%8.00%-6.52%2.28%
198514.34%13.07%-4.42%17.95%
19843.10%3.39%無無
類別排名 (按總回報率)
年初至今42
1 個月6
3 個月29
1 年45
3 年6
5 年21
費用調整後回報率
1 年3.93%
3 年5.65%
5 年10.15%
10 年9.66%
