表現總覽
晨星回報評級無1
年初至今回報率-3.94%
5 年平均回報率6.07%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年6月13日)37.21%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率37.21%
3 年最差總回報2.41%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報VYSAX類別
年初至今0.20%20.19%
1 個月5.41%0.02%
3 個月2.18%4.36%
1 年18.30%60.18%
3 年-0.63%11.32%
5 年7.85%13.88%
10 年6.92%11.19%
上一個牛市23.22%27.98%
上一個熊市-14.04%-24.08%
年度總回報 (%) 紀錄
年份VYSAX類別
2024無無
202317.97%無
2022-16.32%無
202114.39%無
202012.20%10.99%
201925.99%23.75%
2018-16.09%-12.72%
201711.01%12.28%
201623.90%20.78%
2015-1.40%-5.38%
20146.16%3.79%
201337.21%37.39%
201214.12%15.46%
2011-2.81%-4.07%
201024.02%25.61%
200927.42%31.80%
2008-31.21%-36.56%
20075.15%-1.10%
200616.59%15.03%
20059.19%6.75%
200413.94%18.94%
200339.79%43.41%
2002-23.76%-16.22%
20013.74%8.92%
20007.65%11.89%
199931.00%19.95%
19981.27%-3.03%
199733.28%26.36%
199613.62%21.50%
199548.17%27.21%
1994無-1.76%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.34%無無無
20234.00%3.70%-3.49%13.34%
2022-4.97%-14.04%-8.65%12.14%
202110.81%2.84%-3.49%4.01%
2020-32.14%22.35%3.04%31.13%
201914.37%2.56%-1.35%8.89%
2018-1.65%4.79%0.74%-19.18%
20173.15%0.00%4.35%3.14%
20160.81%4.50%6.88%10.03%
20154.10%1.15%-9.79%3.80%
20141.33%2.13%-6.30%9.48%
201311.52%2.74%10.18%8.70%
201212.64%-3.89%3.98%1.38%
20116.79%-1.26%-21.30%17.11%
20108.76%-9.51%10.76%13.77%
2009-14.03%19.53%18.30%4.81%
2008-8.17%1.84%-3.47%-23.80%
20073.74%5.97%-0.11%-4.25%
200613.29%-3.96%-0.68%7.89%
2005-3.25%4.06%6.52%1.82%
20045.69%-2.78%-2.18%13.36%
2003-4.82%20.08%10.47%10.72%
2002-0.07%-7.22%-19.31%1.91%
2001-8.94%15.70%-15.64%16.73%
200028.43%-6.90%-2.09%-8.05%
1999-4.09%14.23%-4.05%24.61%
199813.95%-6.41%-18.17%16.04%
1997-2.02%17.73%18.49%-2.48%
19968.11%1.43%-0.07%3.69%
199510.19%12.21%12.88%6.17%
1994-4.17%6.94%-1.84%無
類別排名 (按總回報率)
年初至今94
1 個月22
3 個月50
1 年78
3 年78
5 年85
費用調整後回報率
1 年18.30%
3 年-0.63%
5 年7.85%
10 年6.92%
