表現總覽
晨星回報評級無1
年初至今回報率6.40%
5 年平均回報率10.99%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年4月28日)34.26%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率34.26%
3 年最差總回報7.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VGIIX類別
年初至今8.42%17.52%
1 個月4.24%-0.87%
3 個月8.42%5.51%
1 年19.25%42.88%
3 年9.68%11.93%
5 年12.22%12.07%
10 年10.41%10.95%
上一個牛市43.15%23.18%
上一個熊市-9.70%-17.87%
年度總回報 (%) 紀錄
年份VGIIX類別
2024無無
20239.45%無
2022-2.33%無
202127.20%無
20204.54%2.91%
201928.16%25.04%
2018-7.49%-8.53%
201717.43%15.94%
201615.06%14.81%
2015-2.32%-4.05%
201414.39%10.21%
201334.26%31.21%
201219.86%14.57%
20110.67%-0.75%
201015.30%13.66%
200922.55%24.13%
2008-36.88%-37.09%
20070.35%1.42%
200618.95%18.15%
20054.08%5.95%
200414.42%12.97%
200326.78%28.44%
2002-17.48%-18.69%
2001-11.81%-4.99%
20000.86%7.87%
19998.52%6.72%
199814.50%12.00%
199730.07%26.61%
1996無20.08%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20248.42%無無無
2023-0.49%4.28%-2.88%8.60%
2022-0.43%-9.70%-3.64%12.73%
202111.74%6.41%-0.76%7.80%
2020-26.12%15.85%5.50%15.77%
201910.98%3.89%2.05%8.93%
2018-1.60%1.35%5.57%-12.14%
20172.31%1.93%5.04%7.21%
20160.33%2.55%3.37%8.19%
20150.09%-0.85%-6.99%5.84%
20142.51%4.98%0.31%5.97%
201311.12%4.82%3.81%11.04%
201213.81%-2.62%7.17%0.92%
20115.99%-0.49%-15.33%12.72%
20106.74%-11.27%9.49%11.19%
2009-13.43%14.95%15.84%6.31%
2008-10.22%-2.00%-7.55%-22.41%
20071.39%6.52%-1.79%-5.38%
20063.56%0.37%6.19%7.77%
2005-1.81%2.29%2.02%1.57%
20042.55%1.08%1.03%9.26%
2003-5.64%17.82%1.00%12.91%
20023.07%-10.45%-17.98%9.00%
2001-8.56%4.28%-14.23%7.83%
20003.45%-4.64%4.75%-2.40%
19990.07%8.34%-9.57%10.69%
199811.50%0.07%-12.11%16.76%
19971.39%14.39%9.65%2.28%
19962.46%3.42%6.13%無
類別排名 (按總回報率)
年初至今58
1 個月81
3 個月58
1 年63
3 年38
5 年28
費用調整後回報率
1 年19.25%
3 年9.68%
5 年12.22%
10 年10.41%
