香港股市 已收市

Value Line Mid Cap Focused (VLIFX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
32.85+0.28 (+0.86%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率1.02%
5 年平均回報率12.37%
上升年數57
下跌年數16
1 年最佳總回報率 (2024年5月1日)35.30%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率35.30%
3 年最差總回報7.21%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報VLIFX類別
年初至今7.63%10.80%
1 個月1.64%4.43%
3 個月7.63%7.00%
1 年22.95%48.17%
3 年12.15%21.26%
5 年14.49%20.18%
10 年13.43%14.07%
上一個牛市32.44%27.14%
上一個熊市-12.05%-21.26%

年度總回報 (%) 紀錄

年份
VLIFX類別
2024
無無
2023
22.11%無
2022
-9.56%無
2021
19.88%無
2020
19.96%39.26%
2019
35.30%32.52%
2018
4.72%-6.65%
2017
19.84%23.91%
2016
10.94%6.03%
2015
2.95%-0.95%
2014
7.90%7.00%
2013
30.86%34.93%
2012
14.60%14.07%
2011
5.75%-3.96%
2010
25.55%24.61%
2009
9.49%39.11%
2008
-49.28%-43.77%
2007
19.50%15.09%
2006
4.00%9.00%
2005
10.27%9.84%
2004
12.09%13.23%
2003
16.28%35.96%
2002
-25.35%-27.24%
2001
-12.82%-19.98%
2000
-15.35%-4.78%
1999
26.73%60.49%
1998
20.25%18.76%
1997
21.59%17.98%
1996
22.53%18.11%
1995
32.11%34.57%
1994
-4.47%-1.85%
1993
6.82%13.88%
1992
4.69%7.07%
1991
52.93%49.71%
1990
-0.76%-5.37%
1989
31.43%29.88%
1988
9.68%13.53%
1987
5.21%1.89%
1986
16.58%14.39%
1985
34.57%30.69%
1984
-14.74%-6.83%
1983
-1.33%21.55%
1982
28.88%28.59%
1981
2.40%-4.91%
1980
41.61%46.00%
1979
43.96%38.21%
1978
19.30%14.76%
1977
9.49%2.75%
1976
42.63%22.75%
1975
38.92%32.54%
1974
-22.40%-29.70%
1973
-29.73%-28.53%
1972
10.46%26.38%
1971
16.79%27.99%
1970
-25.07%-15.15%
1969
-21.16%-16.60%
1968
16.83%15.96%
1967
68.72%55.85%
1966
0.54%-4.80%
1965
27.79%24.19%
1964
8.67%11.61%
1963
34.83%18.19%
1962
-7.72%-19.13%
1961
28.32%22.81%
1960
-3.22%-1.31%
1959
9.30%10.71%
1958
42.56%47.82%
1957
-15.62%-15.88%
1956
0.17%6.31%
1955
3.14%15.85%
1954
52.88%48.65%
1953
3.23%-6.16%
1952
4.93%7.62%
1951
11.18%11.75%
1950
無27.92%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20247.63%無無無
20236.89%4.82%-4.02%13.55%
2022-5.41%-12.05%-2.39%11.37%
20211.03%6.79%-0.07%11.20%
2020-16.75%16.92%7.46%14.69%
201917.58%8.63%1.84%4.01%
20182.40%3.36%11.67%-11.40%
20176.70%5.07%2.47%4.32%
20162.94%4.47%1.80%1.34%
20153.50%-0.60%-4.94%5.27%
20141.41%2.70%-2.06%5.78%
20139.85%0.88%7.67%9.69%
201212.39%-3.44%4.18%1.37%
20119.82%3.83%-13.95%7.76%
20107.64%-7.64%12.70%12.06%
2009-9.16%5.31%9.08%4.93%
2008-14.65%5.02%-21.65%-27.78%
20073.37%6.67%5.23%2.99%
20069.89%-6.65%-4.75%6.43%
2005-1.80%4.47%6.31%1.10%
20041.12%0.35%-2.49%13.28%
2003-0.73%9.29%1.35%5.76%
20020.11%-12.97%-13.35%-1.13%
2001-12.31%6.08%-16.40%12.09%
20004.69%-5.02%-0.04%-14.83%
19999.76%2.86%-4.42%17.45%
19988.94%2.60%-13.16%23.89%
1997-2.78%15.00%11.40%-2.38%
19968.62%5.43%4.54%2.35%
19958.92%7.05%10.01%3.00%
1994-4.31%-5.61%6.50%-0.69%
19932.01%3.52%4.24%-2.96%
1992-5.95%-6.31%7.66%10.36%
199118.88%-2.05%9.48%19.97%
1990-2.39%9.15%-14.65%9.12%
19896.50%7.59%15.00%-0.26%
19885.92%4.93%-3.19%1.95%
198720.80%0.63%6.79%-18.96%
198619.43%8.26%-15.88%7.19%
198512.81%9.51%-9.49%20.35%
1984-13.14%-5.76%1.72%2.39%
19833.93%10.03%-9.37%-4.79%
1982-0.45%1.21%14.75%11.48%
19813.96%3.54%-10.55%6.36%
1980-8.71%15.38%24.21%8.24%
19795.18%7.74%16.55%9.00%
19783.96%14.29%10.76%-9.35%
1977-2.84%6.47%-0.55%6.44%
197637.57%1.31%-4.33%6.97%
197534.48%19.70%-14.04%0.40%
19746.68%-12.65%-17.51%0.95%
1973-15.76%-18.60%25.88%-18.59%
197213.24%-7.64%1.92%3.62%
197127.51%-0.92%-3.71%-3.99%
1970-8.27%-30.48%22.84%-4.34%
1969-5.63%-11.37%-6.61%0.93%
1968-10.97%15.60%6.71%6.38%
196720.94%14.15%8.45%12.68%
19668.51%-3.75%-10.06%7.02%
19656.93%-3.52%10.14%12.47%
19645.17%-1.41%4.56%0.23%
19636.71%10.79%7.13%6.47%
19623.73%-22.03%0.94%13.03%
196119.76%-3.32%4.01%6.54%
1960-4.99%4.25%-6.14%4.10%
19595.80%5.82%-10.17%8.67%
195812.40%8.80%10.71%5.30%
1957-2.79%0.69%-8.85%-5.42%
19561.15%0.64%-1.44%-0.15%
19553.56%2.10%-4.08%1.68%
19547.22%6.90%14.11%16.88%
19531.77%-3.03%-0.46%5.09%
19521.25%2.25%-1.39%2.78%
19515.57%-1.97%6.57%0.81%
1950-1.28%15.87%10.30%無

類別排名 (按總回報率)

年初至今71
1 個月86
3 個月71
1 年53
3 年1
5 年6

費用調整後回報率

1 年22.95%
3 年12.15%
5 年14.49%
10 年13.43%