VCR ETF

Returns Overview

1 Month
-1.26%
3 Months
-0.36%
6 Months
-1.55%
YTD
+0.33%
1 Year
+6.73%
3 Years (annualized)
+11.05%
5 Years (annualized)
+5.41%
10 Years (annualized)
+13.13%

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
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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI US Investable Market 2500 Index
This ETF (YTD)
+0.33%
Peer Avg (YTD)
+3.27%
vs Peers
-2.94%

VCR ETF Performance

VCR performance across multiple time periods: 1-month -1.26%, YTD 0.33%, 1-year 6.73%, 3-year 11.05%, 5-year 5.41%, 10-year 13.13%.

VCR returns trail the peer average of 3.27% YTD. With an expense ratio of 0.09%, investors should weigh costs against performance when evaluating this ETF.

VCR vs another fund shows side-by-side returns. VCR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.26%N/A
3 Months-0.36%N/A
6 Months-1.55%N/A
1 Year+6.73%N/A
3 Years+11.05%N/A
5 Years+5.41%N/A

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