VAFIX Mutual Fund

VAFIX Mutual Fund

NAV$33.85
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Returns Overview

1 Month
+1.53%
3 Months
-2.40%
6 Months
+10.18%
YTD
+5.25%
1 Year
+7.63%
3 Years (annualized)
+19.55%
5 Years (annualized)
+8.70%
10 Years (annualized)
+15.36%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VAFIX 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
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📉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)
+5.25%
Peer Avg (YTD)
+8.51%
vs Peers
-3.26%

VAFIX Mutual Fund Performance

VAFIX performance across multiple time periods: 1-month 1.53%, YTD 5.25%, 1-year 7.63%, 3-year 19.55%, 5-year 8.70%, 10-year 15.36%.

VAFIX returns trail the peer average of 8.51% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this mutual fund.

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