VMBIX Mutual Fund

NAV$25.02

Returns Overview

1 Month
-1.65%
3 Months
-1.34%
6 Months
-2.38%
YTD
-1.69%
1 Year
+5.30%
3 Years (annualized)
+4.73%
5 Years (annualized)
+0.59%
10 Years (annualized)
+1.35%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMBIX 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
Bloomberg US MBS Float Adjusted Index
This Mutual Fund (YTD)
-1.69%
Peer Avg (YTD)
+3.23%
vs Peers
-4.92%

VMBIX Mutual Fund Performance

VMBIX performance across multiple time periods: 1-month -1.65%, YTD -1.69%, 1-year 5.30%, 3-year 4.73%, 5-year 0.59%, 10-year 1.35%.

VMBIX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.02%, investors should weigh costs against performance when evaluating this mutual fund.

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