VASIX Mutual Fund

VASIX Mutual Fund

NAV$16.03
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Returns Overview

1 Month
-1.12%
3 Months
+0.42%
6 Months
+0.40%
YTD
+1.29%
1 Year
+5.55%
3 Years (annualized)
+6.36%
5 Years (annualized)
+1.75%
10 Years (annualized)
+3.47%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would VASIX 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
Income Composite Index
This Mutual Fund (YTD)
+1.29%
Peer Avg (YTD)
+3.39%
vs Peers
-2.10%

VASIX Mutual Fund Performance

VASIX performance across multiple time periods: 1-month -1.12%, YTD 1.29%, 1-year 5.55%, 3-year 6.36%, 5-year 1.75%, 10-year 3.47%.

VASIX returns trail the peer average of 3.39% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this mutual fund.

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