表現總覽
晨星回報評級無1
年初至今回報率-0.70%
5 年平均回報率7.40%
上升年數19
下跌年數5
1 年最佳總回報率 (2024年5月2日)41.09%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率41.09%
3 年最差總回報5.81%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VTSIX類別
年初至今-3.27%20.19%
1 個月-5.59%0.02%
3 個月0.70%4.36%
1 年12.55%60.18%
3 年-0.30%11.32%
5 年7.14%13.88%
10 年8.49%11.19%
上一個牛市25.02%27.98%
上一個熊市-14.08%-24.08%
年度總回報 (%) 紀錄
年份VTSIX類別
2024無無
202315.99%無
2022-16.12%無
202127.11%無
202011.10%10.99%
201923.30%23.75%
2018-8.59%-12.72%
201713.08%12.28%
201625.78%20.78%
2015-1.80%-5.38%
20146.26%3.79%
201341.09%37.39%
201216.05%15.46%
20111.26%-4.07%
201026.09%25.61%
200925.75%31.80%
2008-30.77%-36.56%
20070.51%-1.10%
200614.24%15.03%
20057.82%6.75%
200422.83%18.94%
200338.68%43.41%
2002-14.36%-16.22%
20015.53%8.92%
200013.53%11.89%
1999無19.95%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.46%無無無
20232.52%3.38%-4.88%15.05%
2022-5.53%-14.08%-5.31%9.13%
202118.25%4.50%-2.79%5.82%
2020-32.24%21.34%3.33%30.77%
201911.83%1.92%0.12%8.06%
20180.65%8.57%4.60%-20.03%
20170.95%1.69%5.99%3.93%
20162.43%3.33%6.96%11.10%
20154.05%0.13%-8.96%3.53%
20141.15%2.11%-6.57%10.12%
201311.69%4.02%10.65%9.76%
201211.94%-3.60%5.33%2.10%
20117.76%-0.07%-19.82%17.27%
20108.59%-8.70%9.58%16.06%
2009-16.74%21.05%18.75%5.08%
2008-7.74%0.84%-1.09%-24.78%
20073.28%5.22%-1.54%-6.06%
200612.82%-4.83%-1.39%7.90%
2005-1.97%3.98%5.39%0.37%
20046.18%3.67%-1.25%13.00%
2003-5.76%19.75%6.99%14.85%
20026.97%-6.33%-18.39%4.74%
2001-7.38%13.73%-16.81%20.43%
20006.26%1.27%4.79%0.67%
1999-4.41%12.54%無無
類別排名 (按總回報率)
年初至今83
1 個月24
3 個月78
1 年65
3 年57
5 年53
費用調整後回報率
1 年12.55%
3 年-0.30%
5 年7.14%
10 年8.49%
