VCIEX Mutual Fund

NAV$10.63

Returns Overview

1 Month
+2.31%
3 Months
+5.14%
6 Months
+0.38%
YTD
+4.63%
1 Year
+19.84%
3 Years (annualized)
+16.00%
5 Years (annualized)
+8.67%
10 Years (annualized)
+9.20%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VCIEX 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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI EAFE Index (Net)
This Mutual Fund (YTD)
+4.63%
Peer Avg (YTD)
+9.13%
vs Peers
-4.51%

VCIEX Mutual Fund Performance

VCIEX performance across multiple time periods: 1-month 2.31%, YTD 4.63%, 1-year 19.84%, 3-year 16.00%, 5-year 8.67%, 10-year 9.20%.

VCIEX returns trail the peer average of 9.13% YTD. With an expense ratio of 0.39%, investors should weigh costs against performance when evaluating this mutual fund.

VCIEX performance comparison shows side-by-side returns with another fund. VCIEX alternatives are available in the Mutual Fund Screener.