GVCIX Mutual Fund

GVCIX Mutual Fund

NAV$12.95
See how much of GVCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+1.81%
3 Months
+1.33%
6 Months
+3.65%
YTD
+10.58%
1 Year
+18.71%
3 Years (annualized)
+22.51%
5 Years (annualized)
+8.50%
10 Years (annualized)
+8.03%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GVCIX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+10.58%
Peer Avg (YTD)
+8.01%
vs Peers
+2.57%

GVCIX Mutual Fund Performance

GVCIX performance across multiple time periods: 1-month 1.81%, YTD 10.58%, 1-year 18.71%, 3-year 22.51%, 5-year 8.50%, 10-year 8.03%.

GVCIX returns outperform the peer average of 8.01% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

GVCIX vs another fund shows side-by-side returns. GVCIX alternatives are available in the Mutual Fund Screener.