VTCAX Mutual Fund

NAV$93.36

Returns Overview

1 Month
-3.65%
3 Months
+0.51%
6 Months
+6.67%
YTD
-0.47%
1 Year
+20.36%
3 Years
+29.54%
5 Years
+9.35%
10 Years
+9.74%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VTCAX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI US Investable Market 2500 Index(NA)
This Mutual Fund (YTD)
-0.47%
Peer Avg (YTD)
+1.90%
vs Peers
-2.37%

VTCAX Mutual Fund Performance

VTCAX performance across multiple time periods: 1-month -3.65%, YTD -0.47%, 1-year 20.36%, 3-year 29.54%, 5-year 9.35%, 10-year 9.74%.

VTCAX returns trail the peer average of 1.90% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this mutual fund.

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