VMNIX Mutual Fund

NAV$16.17

Returns Overview

1 Month
+1.38%
3 Months
+6.73%
6 Months
+18.37%
YTD
+16.08%
1 Year
+20.80%
3 Years (annualized)
+13.78%
5 Years (annualized)
+13.76%
10 Years (annualized)
+5.11%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VMNIX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Spliced Market Neutral Index USD(^SPMNI)
This Mutual Fund (YTD)
+16.08%
Peer Avg (YTD)
+3.47%
vs Peers
+12.61%

VMNIX Mutual Fund Performance

VMNIX performance across multiple time periods: 1-month 1.38%, YTD 16.08%, 1-year 20.80%, 3-year 13.78%, 5-year 13.76%, 10-year 5.11%.

VMNIX returns outperform the peer average of 3.47% YTD. With an expense ratio of 1.89%, investors should weigh costs against performance when evaluating this mutual fund.

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