VCR ETF

$372.01

Returns Overview

1 Month
-4.12%
3 Months
-5.56%
6 Months
-7.58%
YTD
-4.65%
1 Year
+10.22%
3 Years (annualized)
+12.84%
5 Years (annualized)
+5.76%
10 Years (annualized)
+13.82%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.12%

3 Months Performance

-5.56%

6 Months Performance

-7.58%

1 Year Performance

+10.22%

Benchmark & Peers

Benchmark
MSCI US Investable Market 2500 Index
This ETF (YTD)
-4.65%
Peer Avg (YTD)
+4.01%
vs Peers
-8.66%

VCR ETF Performance

VCR performance across multiple time periods: 1-month -4.12%, YTD -4.65%, 1-year 10.22%, 3-year 12.84%, 5-year 5.76%, 10-year 13.82%.

VCR returns trail the peer average of 4.01% 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

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.12%Jun 24, 2026 to Jul 24, 2026
3 Months-5.56%Apr 24, 2026 to Jul 24, 2026
6 Months-7.58%Jan 26, 2026 to Jul 24, 2026

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized