VCR ETF

$394.75

Returns Overview

1 Month
-0.06%
3 Months
+4.26%
6 Months
+5.29%
YTD
+0.99%
1 Year
+7.69%
3 Years
+16.73%
5 Years
+7.10%
10 Years
+13.98%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VCR have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

-0.06%

3 Months Performance

+4.26%

6 Months Performance

+5.29%

1 Year Performance

+7.69%

Benchmark & Peers

Benchmark
MSCI US Investable Market 2500 Index(NA)
This ETF (YTD)
+0.99%
Peer Avg (YTD)
+1.10%
vs Peers
-0.11%

VCR ETF Performance

VCR performance across multiple time periods: 1-month -0.06%, YTD 0.99%, 1-year 7.69%, 3-year 16.73%, 5-year 7.10%, 10-year 13.98%.

VCR returns trail the peer average of 1.10% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this ETF.

VCR performance comparison shows side-by-side returns with another fund. VCR alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.06%Apr 22, 2026 to May 22, 2026
3 Months+4.26%Feb 23, 2026 to May 22, 2026
6 Months+5.29%Nov 24, 2025 to May 22, 2026
1 Year+7.69%N/A
3 Years+16.73%N/A
5 Years+7.10%N/A

All returns shown are total returns, not annualized