VMAX ETF

VMAX ETF
$65.36
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Returns Overview

1 Month
+1.88%
3 Months
+6.10%
6 Months
+13.67%
YTD
+17.99%
1 Year
+28.34%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VMAX 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
Russell 1000 Value Index(RLV)
This ETF (YTD)
+17.99%
Peer Avg (YTD)
+11.12%
vs Peers
+6.87%

VMAX ETF Performance

VMAX performance across multiple time periods: 1-month 1.88%, YTD 17.99%, 1-year 28.34%.

VMAX returns outperform the peer average of 11.12% YTD. With an expense ratio of 0.29%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.88%N/A
3 Months+6.10%N/A
6 Months+13.67%N/A
1 Year+28.34%N/A

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