表現總覽
晨星回報評級無1
年初至今回報率5.07%
5 年平均回報率6.30%
上升年數21
下跌年數5
1 年最佳總回報率 (2024年7月2日)38.42%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率38.42%
3 年最差總回報-1.62%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VMGRX類別
年初至今4.94%10.80%
1 個月1.62%4.43%
3 個月-5.17%7.00%
1 年11.09%48.17%
3 年-2.80%21.26%
5 年6.64%20.18%
10 年8.31%14.07%
上一個牛市33.34%27.14%
上一個熊市-22.88%-21.26%
年度總回報 (%) 紀錄
年份VMGRX類別
2024無無
202324.08%無
2022-30.09%無
20219.77%無
202033.41%39.26%
201932.07%32.52%
2018-3.29%-6.65%
201722.01%23.91%
20160.44%6.03%
20150.21%-0.95%
201410.86%7.00%
201334.15%34.93%
201214.84%14.07%
20111.17%-3.96%
201023.83%24.61%
200938.42%39.11%
2008-39.59%-43.77%
200714.69%15.09%
200612.72%9.00%
20059.13%9.84%
200411.38%13.23%
200342.81%35.96%
2002-28.54%-27.24%
2001-25.37%-19.98%
200012.96%-4.78%
199983.33%60.49%
199826.30%18.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.66%-5.17%無無
20239.51%7.04%-5.53%12.05%
2022-12.23%-22.88%-1.53%4.89%
20210.63%8.15%0.08%0.79%
2020-20.88%30.65%9.45%17.92%
201920.74%5.74%-2.98%6.62%
20184.05%4.73%8.20%-17.98%
20176.12%4.08%4.24%5.97%
2016-2.67%-1.33%3.85%0.71%
20156.90%-0.35%-8.22%2.49%
20141.54%2.79%-1.47%7.81%
201311.39%2.51%8.47%8.31%
201214.82%-4.53%3.92%0.81%
20118.37%1.94%-17.39%10.85%
20105.40%-9.76%15.13%13.08%
2009-3.60%16.15%16.40%6.20%
2008-11.32%2.57%-12.75%-23.88%
20074.69%8.90%4.21%-3.46%
200611.65%-5.52%0.43%6.40%
2005-3.36%1.68%8.43%2.43%
20042.15%-1.09%-6.04%17.32%
20031.39%19.45%6.38%10.85%
20020.07%-15.71%-15.45%0.20%
2001-23.52%15.48%-30.22%21.10%
200026.35%-2.44%19.65%-23.41%
19993.33%15.63%-2.05%56.66%
199817.60%4.42%-15.72%22.03%
類別排名 (按總回報率)
年初至今52
1 個月24
3 個月75
1 年56
3 年64
5 年78
費用調整後回報率
1 年11.09%
3 年-2.80%
5 年6.64%
10 年8.31%
