GVCIX Mutual Fund

GVCIX Mutual Fund

NAV$13.29
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Returns Overview

1 Month
-0.07%
3 Months
+2.31%
6 Months
+6.02%
YTD
+9.11%
1 Year
+24.74%
3 Years (annualized)
+17.14%
5 Years (annualized)
+8.12%
10 Years (annualized)
+8.49%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+9.11%
Peer Avg (YTD)
+9.54%
vs Peers
-0.43%

GVCIX Mutual Fund Performance

GVCIX performance across multiple time periods: 1-month -0.07%, YTD 9.11%, 1-year 24.74%, 3-year 17.14%, 5-year 8.12%, 10-year 8.49%.

GVCIX returns trail the peer average of 9.54% 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.