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Vanguard Equity Income Pt: (MF: VEIPX)
(NA) As of Sep 19, 2024 08:00 PM ET
$45.58 USD
+0.49 (1.09%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.28 | 35 |
| 3 months | 6.09 | 53 |
| 6 months | 11.92 | 12 |
| 1 Year | 20.24 | 37 |
| 3 Year | 8.89 | 11 |
| 5 Year | 11.93 | 27 |
| 10 Year | 10.16 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.14 |
| Bear Market (10/07 - 2/09) | -48.87 |
| Bull Market (2/09 - 10/17) | 713.91 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.28 |
| 5 Year | 10.19 |
| 10 Year | 9.55 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.76 | -0.68 | NA | NA |
| 2023 | -2.13 | 3.04 | -2.01 | 8.96 |
| 2022 | 1.11 | -8.37 | -5.32 | 13.92 |
| 2021 | 10.05 | 5.25 | -0.27 | 8.69 |
| 2020 | -23.06 | 12.63 | 5.11 | 13.11 |
| 2019 | 11.05 | 3.41 | 2.24 | 6.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.28 | 7.68 | -0.07 | 25.55 | 3.02 | 25.21 | -5.71 | 18.39 | 14.70 | 0.78 | 11.29 |
| % Total Return Rel to Index | -5.25 | -18.56 | 18.13 | -3.12 | -15.38 | -6.27 | -1.32 | -3.40 | 2.77 | -0.60 | -2.35 |
| % Total Return Rel to Peer | 1.82 | -1.69 | 6.89 | 4.55 | -2.13 | 3.22 | 1.30 | 4.28 | 3.34 | 4.27 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.59 | 1.18 | 1.18 | 1.05 | 0.98 | 0.99 | 0.99 | 0.91 | 0.89 | 0.87 | 0.83 |
| % Yield | 1.24 | 2.81 | 2.66 | 2.18 | 2.49 | 2.47 | 2.80 | 2.32 | 2.60 | 2.74 | 2.49 |
| Capital Gains ($) | 0.00 | 1.99 | 2.33 | 2.30 | 0.06 | 0.65 | 2.44 | 0.45 | 0.34 | 1.02 | 1.01 |
| Expense Ratio | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%