表現總覽
晨星回報評級無1
年初至今回報率0.17%
5 年平均回報率6.33%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年7月4日)35.77%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率35.77%
3 年最差總回報2.61%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VSEAX類別
年初至今1.16%20.19%
1 個月-0.97%0.02%
3 個月-4.03%4.36%
1 年6.84%60.18%
3 年-0.53%11.32%
5 年6.69%13.88%
10 年7.81%11.19%
上一個牛市26.19%27.98%
上一個熊市-14.09%-24.08%
年度總回報 (%) 紀錄
年份VSEAX類別
2024無無
202311.61%無
2022-16.32%無
202115.69%無
202018.15%10.99%
201928.10%23.75%
2018-9.24%-12.72%
201715.28%12.28%
201621.77%20.78%
2015-1.85%-5.38%
20147.00%3.79%
201335.77%37.39%
201217.77%15.46%
20112.61%-4.07%
201026.00%25.61%
200931.76%31.80%
2008-27.28%-36.56%
20073.55%-1.10%
200618.35%15.03%
200512.35%6.75%
200426.13%18.94%
200336.37%43.41%
2002-17.30%-16.22%
2001-6.23%8.92%
200014.18%11.89%
199913.75%19.95%
19983.34%-3.03%
199717.76%26.36%
199628.80%21.50%
199554.04%27.21%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.41%-4.03%無無
20232.46%3.14%-5.99%12.34%
2022-7.47%-14.09%-4.53%10.27%
20217.02%3.77%-1.37%5.62%
2020-28.15%24.67%5.03%25.58%
201913.51%5.41%-0.16%7.23%
20180.18%5.43%5.04%-18.19%
20173.64%2.77%3.91%4.17%
20163.70%4.10%5.30%7.12%
20155.51%-0.67%-8.91%2.81%
20142.17%2.11%-5.52%8.55%
201313.84%0.94%7.76%9.65%
201213.18%-2.88%5.02%2.02%
20117.84%0.77%-18.52%15.88%
20108.16%-8.11%10.57%14.66%
2009-4.75%17.65%15.04%2.20%
2008-7.87%2.81%-5.36%-18.88%
20076.17%4.70%-1.27%-5.65%
200612.21%-4.10%2.17%7.66%
20050.08%3.02%6.95%1.89%
20045.14%4.62%0.80%13.75%
2003-4.58%16.12%7.45%14.54%
20024.18%-6.42%-15.94%0.91%
2001-14.59%10.86%-12.83%13.61%
200010.33%2.59%3.93%-2.94%
1999-10.54%12.17%-2.04%15.72%
199815.23%-4.75%-21.13%19.38%
1997-7.01%15.56%14.45%-4.25%
19967.18%13.11%2.46%3.68%
199510.69%14.87%15.05%5.30%
類別排名 (按總回報率)
年初至今65
1 個月23
3 個月75
1 年84
3 年70
5 年80
費用調整後回報率
1 年1.23%
3 年-2.30%
5 年5.55%
10 年7.23%
